| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:12:56 |
|
1.800
|
1.810
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.050 | ||||
| Diff. absolute / % | -0.02 | -0.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1386998962 |
| Valor | 138699896 |
| Symbol | ONFA8V |
| Strike | 78.32 USD |
| Knock-out | 78.32 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 24.1200 |
| Distance to Knock-Out in % | 23.55% |
| Knock-Out reached | No |
| Average Spread | 0.40% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 23,628 |
| Average Sell Volume | 23,628 |
| Average Buy Value | 55,993 CHF |
| Average Sell Value | 56,229 CHF |
| Spreads Availability Ratio | 10.25% |
| Quote Availability | 108.82% |