| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:43:20 |
|
14.520
|
14.530
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 14.420 | ||||
| Diff. absolute / % | 0.12 | +0.83% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260745315 |
| Valor | 126074531 |
| Symbol | ONIANV |
| Strike | 29,066.12 Points |
| Knock-out | 29,066.12 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 | 24/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.98 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 28,584.4191 |
| Distance to Knock-Out in % | 49.58% |
| Knock-Out reached | No |
| Average Spread | 0.07% |
| Last Best Bid Price | 14.36 CHF |
| Last Best Ask Price | 14.37 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 | 1,076,560 CHF |
| Average Sell Value | 1,077,310 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |