| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:11:45 |
|
0.740
|
0.750
|
CHF |
| Volume |
405,000
|
405,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.04 | -4.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400563289 |
| Valor | 140056328 |
| Symbol | OAMBDV |
| Strike | 276.62 USD |
| Knock-out | 276.62 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 47.4800 |
| Distance to Knock-Out in % | 20.72% |
| Knock-Out reached | No |
| Average Spread | 1.48% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 405,000 |
| Last Best Ask Volume | 405,000 |
| Average Buy Volume | 90,529 |
| Average Sell Volume | 90,529 |
| Average Buy Value | 61,692 CHF |
| Average Sell Value | 62,597 CHF |
| Spreads Availability Ratio | 10.46% |
| Quote Availability | 100.49% |