| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:12:24 |
|
1.710
|
1.720
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | 0.07 | +4.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301972464 |
| Valor | 130197246 |
| Symbol | OSIABV |
| Strike | 143.60 EUR |
| Knock-out | 143.60 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 89.8000 |
| Distance to Knock-Out in % | 38.47% |
| Knock-Out reached | No |
| Average Spread | 0.63% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 83,780 |
| Average Sell Volume | 83,780 |
| Average Buy Value | 131,994 CHF |
| Average Sell Value | 132,832 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.47% |