| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:13:00 |
|
1.700
|
1.710
|
CHF |
| Volume |
138,000
|
138,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | 0.10 | +7.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225195978 |
| Valor | 122519597 |
| Symbol | OABAYV |
| Strike | 94.71 USD |
| Knock-out | 94.71 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.29 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 40.8900 |
| Distance to Knock-Out in % | 30.15% |
| Knock-Out reached | No |
| Average Spread | 1.72% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 24,184 |
| Average Sell Volume | 24,184 |
| Average Buy Value | 39,089 CHF |
| Average Sell Value | 39,471 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 107.45% |