| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:17:04 |
|
1.180
|
1.190
|
CHF |
| Volume |
96,000
|
96,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | -0.04 | -3.28% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445400273 |
| Valor | 144540027 |
| Symbol | OBABGV |
| Strike | 21.09 EUR |
| Knock-out | 21.09 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 12.6400 |
| Distance to Knock-Out in % | 37.47% |
| Knock-Out reached | No |
| Average Spread | 0.85% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 40,491 |
| Average Sell Volume | 40,491 |
| Average Buy Value | 52,461 CHF |
| Average Sell Value | 52,877 CHF |
| Spreads Availability Ratio | 9.23% |
| Quote Availability | 109.17% |