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Knock-Out Call Warrant*
Symbol:
ORIAWV
ISIN:
CH1363359378
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
21:10:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.460 | ||||
| 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 Call Warrant* |
| ISIN | CH1363359378 |
| Valor | 136335937 |
| Symbol | ORIAWV |
| Strike | 39.40 GBP |
| Knock-out | 39.40 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
82.095 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 31.7800 |
| Distance to Knock-Out in % | 44.65% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 3.66 CHF |
| Last Best Ask Price | 3.67 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 38,733 |
| Average Sell Volume | 38,733 |
| Average Buy Value | 136,304 CHF |
| Average Sell Value | 136,692 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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