| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:04:06 |
|
2.410
|
2.420
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.290 | ||||
| Diff. absolute / % | 0.12 | +5.24% | |||
| Last Price | 2.050 | Volume | 1,000 | |
| Time | 15:55:53 | Date | 21/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274805469 |
| Valor | 127480546 |
| Symbol | OUBALV |
| Strike | 19.81 CHF |
| Knock-out | 19.81 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 11.8200 |
| Distance to Knock-Out in % | 37.37% |
| Knock-Out reached | No |
| Average Spread | 1.57% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 33,064 |
| Average Sell Volume | 33,064 |
| Average Buy Value | 74,765 CHF |
| Average Sell Value | 75,280 CHF |
| Spreads Availability Ratio | 9.53% |
| Quote Availability | 109.35% |