| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:15:54 |
|
2.080
|
2.090
|
CHF |
| Volume |
126,000
|
126,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | 0.11 | +5.58% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412409646 |
| Valor | 141240964 |
| Symbol | OBABRV |
| Strike | 99.09 USD |
| Knock-out | 99.09 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.88 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 48.2000 |
| Distance to Knock-Out in % | 32.72% |
| Knock-Out reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 1.98 CHF |
| Last Best Ask Price | 1.99 CHF |
| Last Best Bid Volume | 128,000 |
| Last Best Ask Volume | 128,000 |
| Average Buy Volume | 16,258 |
| Average Sell Volume | 16,258 |
| Average Buy Value | 33,578 CHF |
| Average Sell Value | 33,741 CHF |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 109.88% |