| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
16:09:39 |
|
0.215
|
0.225
|
CHF |
| Volume |
1.09 m.
|
1.09 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.195 | ||||
| Diff. absolute / % | 0.02 | +7.69% | |||
| Last Price | 0.110 | Volume | 1,030 | |
| Time | 14:20:14 | Date | 19/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1428089051 |
| Valor | 142808905 |
| Symbol | OEUAXV |
| Strike | 1.1436 USD |
| Knock-out | 1.1436 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 44.02 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 0.0252 |
| Distance to Knock-Out in % | 2.16% |
| Knock-Out reached | No |
| Average Spread | 4.42% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 1,084,000 |
| Last Best Ask Volume | 1,084,000 |
| Average Buy Volume | 1,085,020 |
| Average Sell Volume | 1,085,020 |
| Average Buy Value | 240,093 CHF |
| Average Sell Value | 250,943 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |