| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:57 |
|
0.870
|
0.880
|
CHF |
| Volume |
118,000
|
118,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.02 | -2.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337882836 |
| Valor | 133788283 |
| Symbol | OSBBHV |
| Strike | 63.95 USD |
| Knock-out | 63.95 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 21.0600 |
| Distance to Knock-Out in % | 24.77% |
| Knock-Out reached | No |
| Average Spread | 2.23% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 116,000 |
| Last Best Ask Volume | 116,000 |
| Average Buy Volume | 23,303 |
| Average Sell Volume | 23,303 |
| Average Buy Value | 20,407 CHF |
| Average Sell Value | 20,829 CHF |
| Spreads Availability Ratio | 10.22% |
| Quote Availability | 95.89% |