| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:53 |
|
2.820
|
2.830
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.790 | ||||
| Diff. absolute / % | 0.03 | +1.08% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236750548 |
| Valor | 123675054 |
| Symbol | OABA5V |
| Strike | 30.98 CHF |
| Knock-out | 30.98 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 27.7600 |
| Distance to Knock-Out in % | 47.26% |
| Knock-Out reached | No |
| Average Spread | 1.11% |
| Last Best Bid Price | 2.64 CHF |
| Last Best Ask Price | 2.65 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 40,514 |
| Average Sell Volume | 40,514 |
| Average Buy Value | 109,403 CHF |
| Average Sell Value | 109,969 CHF |
| Spreads Availability Ratio | 9.38% |
| Quote Availability | 109.48% |