| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:43 |
|
4.470
|
4.480
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.340 | ||||
| Diff. absolute / % | -0.04 | -0.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0567342396 |
| Valor | 56734239 |
| Symbol | OUBABV |
| Strike | 9.55 CHF |
| Knock-out | 9.55 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Spread in % | 2.0000 |
| Distance to Knock-Out | 22.1500 |
| Distance to Knock-Out in % | 69.87% |
| Knock-Out reached | No |
| Average Spread | 0.84% |
| Last Best Bid Price | 4.30 CHF |
| Last Best Ask Price | 4.31 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 32,514 |
| Average Sell Volume | 32,514 |
| Average Buy Value | 140,302 CHF |
| Average Sell Value | 140,813 CHF |
| Spreads Availability Ratio | 9.42% |
| Quote Availability | 109.24% |