| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:03:18 |
|
0.960
|
0.970
|
CHF |
| Volume |
62,000
|
62,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | -0.09 | -8.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1422698048 |
| Valor | 142269804 |
| Symbol | OALBKV |
| Strike | 84.07 CHF |
| Knock-out | 84.07 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 18.8300 |
| Distance to Knock-Out in % | 28.86% |
| Knock-Out reached | No |
| Average Spread | 2.01% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 30,480 |
| Average Sell Volume | 30,480 |
| Average Buy Value | 31,848 CHF |
| Average Sell Value | 32,201 CHF |
| Spreads Availability Ratio | 10.93% |
| Quote Availability | 107.84% |