| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:29:21 |
|
1.820
|
1.830
|
CHF |
| Volume |
92,000
|
92,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | 0.04 | +2.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301955345 |
| Valor | 130195534 |
| Symbol | ONOAEV |
| Strike | 71.78 CHF |
| Knock-out | 71.78 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.44 |
| Spread in % | -2.0000 |
| Distance to Knock-Out | 35.8400 |
| Distance to Knock-Out in % | 33.30% |
| Knock-Out reached | No |
| Average Spread | 1.66% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 41,155 |
| Average Sell Volume | 41,155 |
| Average Buy Value | 73,877 CHF |
| Average Sell Value | 74,476 CHF |
| Spreads Availability Ratio | 9.67% |
| Quote Availability | 109.47% |