| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:12:06 |
|
0.990
|
1.000
|
CHF |
| Volume |
405,000
|
405,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | -0.02 | -1.98% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1412409521 |
| Valor | 141240952 |
| Symbol | OAMBPV |
| Strike | 291.63 USD |
| Knock-out | 291.63 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 | 30/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 62.4900 |
| Distance to Knock-Out in % | 27.27% |
| Knock-Out reached | No |
| Average Spread | 1.09% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 405,000 |
| Last Best Ask Volume | 405,000 |
| Average Buy Volume | 90,541 |
| Average Sell Volume | 90,541 |
| Average Buy Value | 83,486 CHF |
| Average Sell Value | 84,392 CHF |
| Spreads Availability Ratio | 10.50% |
| Quote Availability | 104.14% |