| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:31:58 |
|
1.080
|
1.090
|
CHF |
| Volume |
415,000
|
415,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | -0.01 | -0.98% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374338874 |
| Valor | 137433887 |
| Symbol | OAMAYV |
| Strike | 159.02 USD |
| Knock-out | 159.02 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 | 29/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.37 |
| Spread in % | 0.0093 |
| Distance to Knock-Out | 68.5400 |
| Distance to Knock-Out in % | 30.12% |
| Knock-Out reached | No |
| Average Spread | 0.94% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 113,394 |
| Average Sell Volume | 113,394 |
| Average Buy Value | 118,587 CHF |
| Average Sell Value | 119,721 CHF |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 110.96% |