| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:05:15 |
|
0.090
|
0.100
|
CHF |
| Volume |
104,000
|
104,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.195 | Volume | 50,000 | |
| Time | 09:28:42 | Date | 02/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1274796163 |
| Valor | 127479616 |
| Symbol | OLHAMV |
| Strike | 8.54 EUR |
| Knock-out | 8.54 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 0.3060 |
| Distance to Knock-Out in % | 3.72% |
| Knock-Out reached | No |
| Average Spread | 16.62% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 49,129 |
| Average Sell Volume | 49,129 |
| Average Buy Value | 3,848 CHF |
| Average Sell Value | 4,402 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.08% |