| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.01 | -2.27% | |||
| Last Price | 0.480 | Volume | 8,000 | |
| Time | 09:08:48 | Date | 06/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0223830784 |
| Valor | 22383078 |
| Symbol | SONED |
| Strike | 69.72 CHF |
| Knock-out | 69.72 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 8.22 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 9.2000 |
| Distance to Knock-Out in % | 11.66% |
| Knock-Out reached | No |
| Average Spread | 2.58% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 192,000 |
| Last Best Ask Volume | 192,000 |
| Average Buy Volume | 194,357 |
| Average Sell Volume | 194,357 |
| Average Buy Value | 74,755 CHF |
| Average Sell Value | 76,699 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |