| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:58:11 |
|
0.620
|
0.630
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.620 | ||||
| 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 | CH1274785158 |
| Valor | 127478515 |
| Symbol | OABAWV |
| Strike | 172.22 USD |
| Knock-out | 172.22 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.44 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 38.2200 |
| Distance to Knock-Out in % | 28.52% |
| Knock-Out reached | No |
| Average Spread | 2.79% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 60,837 |
| Average Sell Volume | 60,837 |
| Average Buy Value | 36,875 CHF |
| Average Sell Value | 37,620 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 102.18% |