| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:01:56 |
|
0.820
|
0.830
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.01 | -1.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1469295021 |
| Valor | 146929502 |
| Symbol | OUSA6V |
| Strike | 144.93 JPY |
| Knock-out | 144.93 JPY |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 9.72 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 16.4265 |
| Distance to Knock-Out in % | 10.18% |
| Knock-Out reached | No |
| Average Spread | 1.25% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 797,012 CHF |
| Average Sell Value | 807,012 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |