| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | 0.01 | +0.54% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1312944718 |
| Valor | 131294471 |
| Symbol | OLOADV |
| Strike | 356.81 CHF |
| Knock-out | 356.81 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.92 |
| Spread in % | 0.0108 |
| Distance to Knock-Out | 179.5900 |
| Distance to Knock-Out in % | 33.48% |
| Knock-Out reached | No |
| Average Spread | 1.09% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.86 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 47,002 |
| Average Sell Volume | 47,002 |
| Average Buy Value | 85,495 CHF |
| Average Sell Value | 86,435 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |