| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:07:09 |
|
0.680
|
0.700
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.03 | -4.29% | |||
| Last Price | 0.310 | Volume | 50,000 | |
| Time | 11:39:43 | Date | 05/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445424356 |
| Valor | 144542435 |
| Symbol | OLHAPV |
| Strike | 6.19 EUR |
| Knock-out | 6.19 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.12 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 2.8700 |
| Distance to Knock-Out in % | 31.68% |
| Knock-Out reached | No |
| Average Spread | 1.38% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 92,166 |
| Average Sell Volume | 92,166 |
| Average Buy Value | 66,159 CHF |
| Average Sell Value | 67,081 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |