| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:17 |
|
3.140
|
3.170
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.210 | ||||
| Diff. absolute / % | -0.08 | -3.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1387055374 |
| Valor | 138705537 |
| Symbol | OBACQV |
| Strike | 16.89 EUR |
| Knock-out | 16.89 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 16.5350 |
| Distance to Knock-Out in % | 49.47% |
| Knock-Out reached | No |
| Average Spread | 0.53% |
| Last Best Bid Price | 3.29 CHF |
| Last Best Ask Price | 3.30 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 20,695 |
| Average Sell Volume | 20,695 |
| Average Buy Value | 70,096 CHF |
| Average Sell Value | 70,367 CHF |
| Spreads Availability Ratio | 9.23% |
| Quote Availability | 109.18% |