| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:58:37 |
|
4.920
|
4.930
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.920 | ||||
| Diff. absolute / % | -0.05 | -1.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445411494 |
| Valor | 144541149 |
| Symbol | OESB2V |
| Strike | 5,181.53 Points |
| Knock-out | 5,181.53 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.82 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 1,023.3802 |
| Distance to Knock-Out in % | 16.49% |
| Knock-Out reached | No |
| Average Spread | 0.21% |
| Last Best Bid Price | 4.72 CHF |
| Last Best Ask Price | 4.73 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 481,091 CHF |
| Average Sell Value | 482,091 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |