| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:25:57 |
|
1.140
|
1.150
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | -0.02 | -1.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260785642 |
| Valor | 126078564 |
| Symbol | OUSAXV |
| Strike | 132.96 JPY |
| Knock-out | 132.96 JPY |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 7.04 |
| Spread in % | 0.0088 |
| Distance to Knock-Out | 22.2690 |
| Distance to Knock-Out in % | 14.35% |
| Knock-Out reached | No |
| Average Spread | 0.86% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 1,164,000 CHF |
| Average Sell Value | 1,174,000 CHF |
| Spreads Availability Ratio | 10.68% |
| Quote Availability | 105.22% |