| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:47:26 |
|
3.640
|
3.650
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.560 | ||||
| Diff. absolute / % | 0.08 | +2.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1312949659 |
| Valor | 131294965 |
| Symbol | OGSASV |
| Strike | 399.23 USD |
| Knock-out | 399.23 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 438.3100 |
| Distance to Knock-Out in % | 52.33% |
| Knock-Out reached | No |
| Average Spread | 0.79% |
| Last Best Bid Price | 3.47 CHF |
| Last Best Ask Price | 3.48 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 11,163 |
| Average Sell Volume | 11,163 |
| Average Buy Value | 38,263 CHF |
| Average Sell Value | 38,499 CHF |
| Spreads Availability Ratio | 10.81% |
| Quote Availability | 110.23% |