| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:44:38 |
|
0.630
|
0.640
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH0594936681 |
| Valor | 59493668 |
| Symbol | OBAAOV |
| Strike | 288.18 USD |
| Knock-out | 288.18 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.59 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 79.8400 |
| Distance to Knock-Out in % | 38.32% |
| Knock-Out reached | No |
| Average Spread | 1.53% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 80,892 |
| Average Sell Volume | 80,892 |
| Average Buy Value | 52,202 CHF |
| Average Sell Value | 53,011 CHF |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 86.64% |