| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:57:42 |
|
1.830
|
1.840
|
CHF |
| Volume |
115,000
|
115,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.900 | ||||
| Diff. absolute / % | 0.38 | +11.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439399812 |
| Valor | 143939981 |
| Symbol | OCOAFV |
| Strike | 166.86 USD |
| Knock-out | 166.86 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 104.3400 |
| Distance to Knock-Out in % | 38.47% |
| Knock-Out reached | No |
| Average Spread | 1.57% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.88 CHF |
| Last Best Bid Volume | 115,000 |
| Last Best Ask Volume | 115,000 |
| Average Buy Volume | 27,316 |
| Average Sell Volume | 27,316 |
| Average Buy Value | 49,625 CHF |
| Average Sell Value | 50,259 CHF |
| Spreads Availability Ratio | 10.70% |
| Quote Availability | 108.28% |