Knock-Out Call Warrant*

Symbol: ORIANV
Underlyings: Rio Tinto Plc.
ISIN: CH1599123853
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % 0.11 +57.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1599123853
Valor 159912385
Symbol ORIANV
Strike 71.51 GBP
Knock-out 71.51 GBP
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rio Tinto Plc.
ISIN GB0007188757
Price 89.83 EUR
Date 24/08/26 22:20
Ratio 20.00

Key data

Distance to Knock-Out 4.9700
Distance to Knock-Out in % 6.50%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 3.38%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 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 20,425 CHF
Average Sell Value 21,126 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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