| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:19:42 |
|
0.520
|
0.530
|
CHF |
| Volume |
230,000
|
230,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.19 | +14.84% | |||
| Last Price | 0.590 | Volume | 30,000 | |
| Time | 11:00:00 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445421717 |
| Valor | 144542171 |
| Symbol | OCOB2V |
| Strike | 213.30 USD |
| Knock-out | 213.30 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 57.9000 |
| Distance to Knock-Out in % | 21.35% |
| Knock-Out reached | No |
| Average Spread | 3.61% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 53,756 |
| Average Sell Volume | 53,756 |
| Average Buy Value | 28,702 CHF |
| Average Sell Value | 29,591 CHF |
| Spreads Availability Ratio | 10.70% |
| Quote Availability | 101.25% |