| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:07:18 |
|
0.780
|
0.790
|
CHF |
| Volume |
89,000
|
89,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.780 | ||||
| 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 | CH1313015278 |
| Valor | 131301527 |
| Symbol | OUHAOV |
| Strike | 204.35 CHF |
| Knock-out | 204.35 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 4.33 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 35.8000 |
| Distance to Knock-Out in % | 21.24% |
| Knock-Out reached | No |
| Average Spread | 2.90% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 36,197 |
| Average Sell Volume | 36,197 |
| Average Buy Value | 29,148 CHF |
| Average Sell Value | 29,588 CHF |
| Spreads Availability Ratio | 9.37% |
| Quote Availability | 109.07% |