| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:01:18 |
|
0.590
|
0.610
|
CHF |
| Volume |
34,000
|
34,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.01 | -1.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439383915 |
| Valor | 143938391 |
| Symbol | OMAAJV |
| Strike | 493.91 USD |
| Knock-out | 493.91 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 7.77 |
| Spread in % | 0.0333 |
| Distance to Knock-Out | 72.2000 |
| Distance to Knock-Out in % | 12.75% |
| Knock-Out reached | No |
| Average Spread | 3.16% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 133,000 |
| Last Best Ask Volume | 133,000 |
| Average Buy Volume | 33,643 |
| Average Sell Volume | 33,643 |
| Average Buy Value | 20,107 CHF |
| Average Sell Value | 20,641 CHF |
| Spreads Availability Ratio | 10.98% |
| Quote Availability | 110.13% |