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Knock-Out Put Warrant*
Symbol:
ORIAGV
ISIN:
CH1562919105
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.810 | ||||
| Diff. absolute / % | -0.06 | -3.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1562919105 |
| Valor | 156291910 |
| Symbol | ORIAGV |
| Strike | 101.26 GBP |
| Knock-out | 101.26 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
80.585 EUR
|
| Date | 28/07/26 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 2.01 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 32.9400 |
| Distance to Knock-Out in % | 48.21% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 77,395 |
| Average Sell Volume | 77,395 |
| Average Buy Value | 139,239 CHF |
| Average Sell Value | 140,018 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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