Knock-Out Call Warrant*

Symbol: ORIAPV
Underlyings: Rio Tinto Plc.
ISIN: CH1582409624
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.205
Diff. absolute / % -0.05 -21.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1582409624
Valor 158240962
Symbol ORIAPV
Strike 65.50 GBP
Knock-out 65.50 GBP
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2026
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 21.86
Spread in % -2.0000
Distance to Knock-Out 2.8200
Distance to Knock-Out in % 4.13%
Knock-Out reached No

market maker quality Date: 27/07/2026

Average Spread -
Last Best Bid Price 0.19 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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