| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:49:40 |
|
1.070
|
1.080
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.38 | +12.42% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439399838 |
| Valor | 143939983 |
| Symbol | OCOBZV |
| Strike | 183.26 USD |
| Knock-out | 183.26 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 |
| Gearing | 3.36 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 66.9100 |
| Distance to Knock-Out in % | 26.75% |
| Knock-Out reached | No |
| Average Spread | 2.24% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 33,948 |
| Average Sell Volume | 33,948 |
| Average Buy Value | 41,139 CHF |
| Average Sell Value | 41,843 CHF |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 110.17% |