| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:27:10 |
|
5.750
|
5.760
|
CHF |
| Volume |
112,000
|
112,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.490 | ||||
| Diff. absolute / % | -0.07 | -1.92% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236768029 |
| Valor | 123676802 |
| Symbol | OAMALV |
| Strike | 79.62 USD |
| Knock-out | 79.62 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 | 12/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 136.3600 |
| Distance to Knock-Out in % | 63.14% |
| Knock-Out reached | No |
| Average Spread | 0.32% |
| Last Best Bid Price | 5.46 CHF |
| Last Best Ask Price | 5.47 CHF |
| Last Best Bid Volume | 116,000 |
| Last Best Ask Volume | 116,000 |
| Average Buy Volume | 37,432 |
| Average Sell Volume | 37,432 |
| Average Buy Value | 206,193 CHF |
| Average Sell Value | 206,748 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 110.63% |