| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:01:31 |
|
1.540
|
1.550
|
CHF |
| Volume |
76,000
|
76,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.550 | ||||
| Diff. absolute / % | -0.18 | -7.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439338141 |
| Valor | 143933814 |
| Symbol | ONKBFV |
| Strike | 47.21 USD |
| Knock-out | 47.21 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 18.5000 |
| Distance to Knock-Out in % | 28.15% |
| Knock-Out reached | No |
| Average Spread | 1.90% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 13,398 |
| Average Sell Volume | 13,398 |
| Average Buy Value | 19,949 CHF |
| Average Sell Value | 20,317 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.82% |