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Knock-Out Put Warrant*
Symbol:
ORIA1V
ISIN:
CH1274785802
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:23:22 |
|
0.180
|
0.275
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1274785802 |
| Valor | 127478580 |
| Symbol | ORIA1V |
| Strike | 56.62 GBP |
| Knock-out | 56.62 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
63.035 EUR
|
| Date | 05/12/25 20:43 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 1.6800 |
| Distance to Knock-Out in % | 3.06% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 14.17% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 51,000 |
| Last Best Ask Volume | 51,000 |
| Average Buy Volume | 25,857 |
| Average Sell Volume | 25,857 |
| Average Buy Value | 6,289 CHF |
| Average Sell Value | 6,828 CHF |
| Spreads Availability Ratio | 10.50% |
| Quote Availability | 110.48% |
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