| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:48:21 |
|
4.300
|
4.380
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.300 | ||||
| Diff. absolute / % | 0.20 | +4.88% | |||
| Last Price | 3.630 | Volume | 10,000 | |
| Time | 11:02:50 | Date | 09/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245850032 |
| Valor | 124585003 |
| Symbol | OUBA2V |
| Strike | 15.16 CHF |
| Knock-out | 15.16 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.70 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 21.5500 |
| Distance to Knock-Out in % | 58.70% |
| Knock-Out reached | No |
| Average Spread | 0.89% |
| Last Best Bid Price | 4.15 CHF |
| Last Best Ask Price | 4.16 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 27,827 |
| Average Sell Volume | 27,827 |
| Average Buy Value | 116,350 CHF |
| Average Sell Value | 116,796 CHF |
| Spreads Availability Ratio | 9.20% |
| Quote Availability | 108.96% |