| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:35 |
|
3.460
|
3.470
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.340 | ||||
| Diff. absolute / % | 0.12 | +3.59% | |||
| Last Price | 3.200 | Volume | 30 | |
| Time | 10:23:58 | Date | 20/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1197332492 |
| Valor | 119733249 |
| Symbol | OUBAQV |
| Strike | 14.47 CHF |
| Knock-out | 14.47 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 | 15/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 17.2300 |
| Distance to Knock-Out in % | 54.35% |
| Knock-Out reached | No |
| Average Spread | 1.11% |
| Last Best Bid Price | 3.29 CHF |
| Last Best Ask Price | 3.30 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 31,315 |
| Average Sell Volume | 31,315 |
| Average Buy Value | 103,504 CHF |
| Average Sell Value | 104,008 CHF |
| Spreads Availability Ratio | 9.19% |
| Quote Availability | 108.71% |