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Knock-Out Put Warrant*
Symbol:
ORIAOV
ISIN:
CH1499860851
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:45:04 |
|
1.330
|
1.410
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1499860851 |
| Valor | 149986085 |
| Symbol | ORIAOV |
| Strike | 67.16 GBP |
| Knock-out | 67.16 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 | 31/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
63.05 EUR
|
| Date | 05/12/25 20:02 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 12.2200 |
| Distance to Knock-Out in % | 22.24% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.87% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 51,000 |
| Last Best Ask Volume | 51,000 |
| Average Buy Volume | 23,613 |
| Average Sell Volume | 23,613 |
| Average Buy Value | 32,160 CHF |
| Average Sell Value | 32,565 CHF |
| Spreads Availability Ratio | 10.50% |
| Quote Availability | 110.43% |
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