| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:23 |
|
1.240
|
1.250
|
CHF |
| Volume |
62,000
|
62,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.09 | -6.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1422698071 |
| Valor | 142269807 |
| Symbol | OALBOV |
| Strike | 89.86 CHF |
| Knock-out | 89.86 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 | 24.6200 |
| Distance to Knock-Out in % | 37.74% |
| Knock-Out reached | No |
| Average Spread | 1.58% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 30,481 |
| Average Sell Volume | 30,481 |
| Average Buy Value | 40,688 CHF |
| Average Sell Value | 41,041 CHF |
| Spreads Availability Ratio | 10.93% |
| Quote Availability | 107.84% |