| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:11:27 |
|
0.770
|
0.780
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.05 | -4.17% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1290678866 |
| Valor | 129067886 |
| Symbol | ONEANV |
| Strike | 94.18 CHF |
| Knock-out | 94.18 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.31 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 14.4600 |
| Distance to Knock-Out in % | 18.14% |
| Knock-Out reached | No |
| Average Spread | 2.65% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 89,125 |
| Average Sell Volume | 89,125 |
| Average Buy Value | 72,159 CHF |
| Average Sell Value | 73,203 CHF |
| Spreads Availability Ratio | 10.45% |
| Quote Availability | 109.91% |