| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:46 |
|
0.780
|
0.800
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.01 | -1.27% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412401981 |
| Valor | 141240198 |
| Symbol | OGEAHV |
| Strike | 448.18 CHF |
| Knock-out | 448.18 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.80 |
| Spread in % | 0.0256 |
| Distance to Knock-Out | 71.4200 |
| Distance to Knock-Out in % | 13.75% |
| Knock-Out reached | No |
| Average Spread | 2.67% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 38,991 |
| Average Sell Volume | 38,991 |
| Average Buy Value | 28,847 CHF |
| Average Sell Value | 29,627 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |