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Knock-Out Put Warrant*
Symbol:
ORIAIV
ISIN:
CH1530384093
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:26:25 |
|
0.760
|
0.770
|
CHF |
| Volume |
78,000
|
78,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.05 | +7.14% | |||
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 | CH1530384093 |
| Valor | 153038409 |
| Symbol | ORIAIV |
| Strike | 85.79 GBP |
| Knock-out | 85.79 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
83.675 EUR
|
| Date | 24/06/26 11:42 |
| Ratio | 20.00 |
Key data
| Gearing | 5.33 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 13.1500 |
| Distance to Knock-Out in % | 18.10% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 75,852 |
| Average Sell Volume | 75,852 |
| Average Buy Value | 56,821 CHF |
| Average Sell Value | 57,579 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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