| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:51:56 |
|
0.060
|
0.070
|
CHF |
| Volume |
280,000
|
280,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337848167 |
| Valor | 133784816 |
| Symbol | OBMABV |
| Strike | 98.23 EUR |
| Knock-out | 98.23 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 3.1900 |
| Distance to Knock-Out in % | 3.36% |
| Knock-Out reached | No |
| Average Spread | 5.98% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 131,274 |
| Average Sell Volume | 131,274 |
| Average Buy Value | 21,729 CHF |
| Average Sell Value | 23,042 CHF |
| Spreads Availability Ratio | 9.62% |
| Quote Availability | 109.56% |