| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:58:52 |
|
0.780
|
0.790
|
CHF |
| Volume |
36,000
|
36,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.780 | ||||
| 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 | CH1274795355 |
| Valor | 127479535 |
| Symbol | OABBGV |
| Strike | 182.37 USD |
| Knock-out | 182.37 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 | 20/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.73 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 48.3700 |
| Distance to Knock-Out in % | 36.10% |
| Knock-Out reached | No |
| Average Spread | 2.33% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 26,056 |
| Average Sell Volume | 26,056 |
| Average Buy Value | 20,296 CHF |
| Average Sell Value | 20,709 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.61% |