| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:21:16 |
|
4.250
|
4.330
|
CHF |
| Volume |
9,000
|
9,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.280 | ||||
| Diff. absolute / % | 0.02 | +0.47% | |||
| Last Price | 3.950 | Volume | 1,000 | |
| Time | 16:52:28 | Date | 23/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0594946177 |
| Valor | 59494617 |
| Symbol | OCFALV |
| Strike | 86.28 CHF |
| Knock-out | 86.28 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.65 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.02 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 81.8200 |
| Distance to Knock-Out in % | 48.67% |
| Knock-Out reached | No |
| Average Spread | 1.18% |
| Last Best Bid Price | 4.22 CHF |
| Last Best Ask Price | 4.23 CHF |
| Last Best Bid Volume | 59,000 |
| Last Best Ask Volume | 59,000 |
| Average Buy Volume | 23,066 |
| Average Sell Volume | 23,066 |
| Average Buy Value | 98,186 CHF |
| Average Sell Value | 98,651 CHF |
| Spreads Availability Ratio | 9.17% |
| Quote Availability | 109.11% |