| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.120 | ||||
| Diff. absolute / % | 0.09 | +4.25% | |||
| Last Price | 2.080 | Volume | 500 | |
| Time | 14:32:46 | Date | 20/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1313019429 |
| Valor | 131301942 |
| Symbol | OLOAIV |
| Strike | 418.48 CHF |
| Knock-out | 418.48 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.85 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 212.1200 |
| Distance to Knock-Out in % | 33.64% |
| Knock-Out reached | No |
| Average Spread | 0.46% |
| Last Best Bid Price | 2.18 CHF |
| Last Best Ask Price | 2.19 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,062 |
| Average Sell Volume | 40,062 |
| Average Buy Value | 86,400 CHF |
| Average Sell Value | 86,801 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |