| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:22:01 |
|
0.230
|
0.240
|
CHF |
| Volume |
285,000
|
285,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.235 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1260744094 |
| Valor | 126074409 |
| Symbol | OBMAHV |
| Strike | 105.63 EUR |
| Knock-out | 105.63 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 7.38 |
| Spread in % | 0.0417 |
| Distance to Knock-Out | 12.6900 |
| Distance to Knock-Out in % | 13.65% |
| Knock-Out reached | No |
| Average Spread | 4.47% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 127,428 |
| Average Sell Volume | 127,428 |
| Average Buy Value | 28,661 CHF |
| Average Sell Value | 29,936 CHF |
| Spreads Availability Ratio | 9.80% |
| Quote Availability | 109.55% |