| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
16:49:27 |
|
2.650
|
2.660
|
CHF |
| Volume |
138,000
|
138,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.600 | ||||
| Diff. absolute / % | 0.06 | +2.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215877726 |
| Valor | 121587772 |
| Symbol | OBAA4V |
| Strike | 72.86 USD |
| Knock-out | 72.86 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.06 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 68.1400 |
| Distance to Knock-Out in % | 48.33% |
| Knock-Out reached | No |
| Average Spread | 0.38% |
| Last Best Bid Price | 2.73 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 52,260 |
| Average Sell Volume | 52,260 |
| Average Buy Value | 141,387 CHF |
| Average Sell Value | 141,911 CHF |
| Spreads Availability Ratio | 94.27% |
| Quote Availability | 94.27% |