| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1312962736 |
| Valor | 131296273 |
| Symbol | OBABCV |
| Strike | 263.69 USD |
| Knock-out | 263.69 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.74 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 56.6700 |
| Distance to Knock-Out in % | 27.37% |
| Knock-Out reached | No |
| Average Spread | 2.11% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 83,325 |
| Average Sell Volume | 83,325 |
| Average Buy Value | 39,163 CHF |
| Average Sell Value | 39,996 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 105.70% |