| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:15:17 |
|
1.020
|
1.040
|
CHF |
| Volume |
26,000
|
26,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.40 | -30.08% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439350559 |
| Valor | 143935055 |
| Symbol | OSIBOV |
| Strike | 179.35 EUR |
| Knock-out | 179.35 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 54.8500 |
| Distance to Knock-Out in % | 23.42% |
| Knock-Out reached | No |
| Average Spread | 1.09% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 100,387 |
| Average Sell Volume | 100,387 |
| Average Buy Value | 91,475 CHF |
| Average Sell Value | 92,479 CHF |
| Spreads Availability Ratio | 12.20% |
| Quote Availability | 112.13% |