| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:20:04 |
|
10.260
|
10.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 10.110 | ||||
| Diff. absolute / % | 0.16 | +1.58% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1163308799 |
| Valor | 116330879 |
| Symbol | OESBPV |
| Strike | 3,560.26 Points |
| Knock-out | 3,560.26 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 2,157.8201 |
| Distance to Knock-Out in % | 37.74% |
| Knock-Out reached | No |
| Average Spread | 0.10% |
| Last Best Bid Price | 9.99 CHF |
| Last Best Ask Price | 10.00 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 142,591 |
| Average Sell Volume | 142,591 |
| Average Buy Value | 1,436,330 CHF |
| Average Sell Value | 1,437,760 CHF |
| Spreads Availability Ratio | 8.39% |
| Quote Availability | 108.31% |