| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:52:54 |
|
0.690
|
0.700
|
CHF |
| Volume |
58,000
|
58,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.01 | -1.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1400573742 |
| Valor | 140057374 |
| Symbol | OTOAPV |
| Strike | 48.12 EUR |
| Knock-out | 48.12 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 7.25 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 7.0100 |
| Distance to Knock-Out in % | 12.72% |
| Knock-Out reached | No |
| Average Spread | 3.50% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 58,000 |
| Last Best Ask Volume | 58,000 |
| Average Buy Volume | 24,180 |
| Average Sell Volume | 24,180 |
| Average Buy Value | 15,878 CHF |
| Average Sell Value | 16,192 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.68% |