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Knock-Out Put Warrant*
Symbol:
ORIAIV
ISIN:
CH1489239710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:22 |
|
0.780
|
0.880
|
CHF |
| Volume |
3,700
|
3,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| 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 | CH1489239710 |
| Valor | 148923971 |
| Symbol | ORIAIV |
| Strike | 62.15 GBP |
| Knock-out | 62.15 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 | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
63.04 EUR
|
| Date | 05/12/25 20:15 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 7.2100 |
| Distance to Knock-Out in % | 13.12% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.79% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 51,000 |
| Last Best Ask Volume | 51,000 |
| Average Buy Volume | 22,182 |
| Average Sell Volume | 22,182 |
| Average Buy Value | 18,444 CHF |
| Average Sell Value | 18,843 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.96% |
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