| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:47:10 |
|
0.155
|
0.165
|
CHF |
| Volume |
159,000
|
159,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.185 | ||||
| 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 | CH1174981386 |
| Valor | 117498138 |
| Symbol | OROAIV |
| Strike | 328.28 CHF |
| Knock-out | 328.28 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 14.7800 |
| Distance to Knock-Out in % | 4.71% |
| Knock-Out reached | No |
| Average Spread | 15.56% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 159,000 |
| Last Best Ask Volume | 159,000 |
| Average Buy Volume | 60,337 |
| Average Sell Volume | 60,337 |
| Average Buy Value | 7,618 CHF |
| Average Sell Value | 8,318 CHF |
| Spreads Availability Ratio | 9.61% |
| Quote Availability | 109.15% |