| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:12:39 |
|
11.030
|
11.040
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 10.990 | ||||
| Diff. absolute / % | -0.44 | -3.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260745323 |
| Valor | 126074532 |
| Symbol | ONIAKV |
| Strike | 29,413.93 Points |
| Knock-out | 29,413.93 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 |
| Distance to Knock-Out | 21,614.4919 |
| Distance to Knock-Out in % | 42.36% |
| Knock-Out reached | No |
| Average Spread | 0.09% |
| Last Best Bid Price | 10.47 CHF |
| Last Best Ask Price | 10.48 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 | 795,338 CHF |
| Average Sell Value | 796,088 CHF |
| Spreads Availability Ratio | 8.57% |
| Quote Availability | 108.44% |