| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:20:15 |
|
4.450
|
4.460
|
CHF |
| Volume |
205,000
|
205,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.410 | ||||
| Diff. absolute / % | -0.35 | -8.71% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337859743 |
| Valor | 133785974 |
| Symbol | OTSBMV |
| Strike | 179.83 USD |
| Knock-out | 179.83 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 274.6700 |
| Distance to Knock-Out in % | 60.43% |
| Knock-Out reached | No |
| Average Spread | 0.25% |
| Last Best Bid Price | 4.20 CHF |
| Last Best Ask Price | 4.21 CHF |
| Last Best Bid Volume | 215,000 |
| Last Best Ask Volume | 215,000 |
| Average Buy Volume | 50,196 |
| Average Sell Volume | 50,196 |
| Average Buy Value | 203,577 CHF |
| Average Sell Value | 204,079 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 107.80% |