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Knock-Out Call Warrant*
Symbol:
ORIASV
ISIN:
CH1582409723
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:30:39 |
|
1.410
|
1.480
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | 0.11 | +8.40% | |||
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 Call Warrant* |
| ISIN | CH1582409723 |
| Valor | 158240972 |
| Symbol | ORIASV |
| Strike | 51.04 GBP |
| Knock-out | 51.04 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 |
89.74 EUR
|
| Date | 24/08/26 20:51 |
| Ratio | 20.00 |
Key data
| Gearing | 2.89 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 25.4400 |
| Distance to Knock-Out in % | 33.26% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 70,124 |
| Average Sell Volume | 70,124 |
| Average Buy Value | 98,706 CHF |
| Average Sell Value | 99,408 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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