| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:55:18 |
|
1.240
|
1.250
|
CHF |
| Volume |
162,000
|
162,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.01 | +0.81% | |||
| Last Price | 1.560 | Volume | 7,500 | |
| Time | 09:21:05 | Date | 31/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301942715 |
| Valor | 130194271 |
| Symbol | OAMBJV |
| Strike | 152.53 USD |
| Knock-out | 152.53 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 76.6100 |
| Distance to Knock-Out in % | 33.43% |
| Knock-Out reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 405,000 |
| Last Best Ask Volume | 405,000 |
| Average Buy Volume | 90,220 |
| Average Sell Volume | 90,220 |
| Average Buy Value | 118,524 CHF |
| Average Sell Value | 119,426 CHF |
| Spreads Availability Ratio | 10.60% |
| Quote Availability | 107.13% |