| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.17 | -16.04% | |||
| Last Price | 0.990 | Volume | 5,000 | |
| Time | 13:45:15 | Date | 23/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439408233 |
| Valor | 143940823 |
| Symbol | OTSACV |
| Strike | 276.76 USD |
| Knock-out | 276.76 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.45 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 111.3150 |
| Distance to Knock-Out in % | 28.68% |
| Knock-Out reached | No |
| Average Spread | 1.03% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 242,248 |
| Average Sell Volume | 242,248 |
| Average Buy Value | 245,247 CHF |
| Average Sell Value | 247,680 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |