| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:48:07 |
|
3.040
|
3.050
|
CHF |
| Volume |
195,000
|
195,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.980 | ||||
| Diff. absolute / % | -0.07 | -2.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260780825 |
| Valor | 126078082 |
| Symbol | OGOBSV |
| Strike | 133.77 USD |
| Knock-out | 133.77 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 188.7200 |
| Distance to Knock-Out in % | 58.52% |
| Knock-Out reached | No |
| Average Spread | 0.34% |
| Last Best Bid Price | 2.98 CHF |
| Last Best Ask Price | 2.99 CHF |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 34,066 |
| Average Sell Volume | 34,066 |
| Average Buy Value | 100,675 CHF |
| Average Sell Value | 101,016 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.21% |