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Knock-Out Call Warrant*
Symbol:
ORIATV
ISIN:
CH1552068301
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:09:55 |
|
0.080
|
0.090
|
CHF |
| Volume |
3,900
|
3,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.145 | ||||
| Diff. absolute / % | -0.07 | -48.28% | |||
Determined prices
| Last Price | 0.340 | Volume | 2,000 | |
| Time | 14:56:14 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1552068301 |
| Valor | 155206830 |
| Symbol | ORIATV |
| Strike | 71.40 GBP |
| Knock-out | 71.40 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
83.945 EUR
|
| Date | 24/06/26 11:24 |
| Ratio | 20.00 |
Key data
| Gearing | 33.82 |
| Spread in % | 0.0800 |
| Distance to Knock-Out | 1.2400 |
| Distance to Knock-Out in % | 1.71% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 11.19% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 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 | 6,720 CHF |
| Average Sell Value | 7,478 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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