| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:28:07 |
|
3.130
|
3.160
|
CHF |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.080 | ||||
| Diff. absolute / % | 0.03 | +0.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236806498 |
| Valor | 123680649 |
| Symbol | OMSAIV |
| Strike | 291.41 USD |
| Knock-out | 291.41 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 189.5000 |
| Distance to Knock-Out in % | 39.40% |
| Knock-Out reached | No |
| Average Spread | 0.31% |
| Last Best Bid Price | 3.06 CHF |
| Last Best Ask Price | 3.07 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 44,671 |
| Average Sell Volume | 44,671 |
| Average Buy Value | 142,628 CHF |
| Average Sell Value | 143,075 CHF |
| Spreads Availability Ratio | 10.99% |
| Quote Availability | 109.40% |