| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
17:53:43 |
|
12.290
|
12.300
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 12.530 | ||||
| Diff. absolute / % | -0.25 | -2.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236811886 |
| Valor | 123681188 |
| Symbol | ONIAOV |
| Strike | 27,430.20 Points |
| Knock-out | 27,430.20 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.19 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 25,942.8703 |
| Distance to Knock-Out in % | 48.61% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 12.13 CHF |
| Last Best Ask Price | 12.14 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 919,564 CHF |
| Average Sell Value | 920,314 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |