| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:22 |
|
0.570
|
0.580
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.11 | +23.91% | |||
| Last Price | 0.730 | Volume | 300 | |
| Time | 11:51:29 | Date | 02/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1469333269 |
| Valor | 146933326 |
| Symbol | OPLA7V |
| Strike | 213.06 USD |
| Knock-out | 213.06 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 35.1100 |
| Distance to Knock-Out in % | 19.73% |
| Knock-Out reached | No |
| Average Spread | 1.47% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 43,793 |
| Average Sell Volume | 43,793 |
| Average Buy Value | 29,400 CHF |
| Average Sell Value | 29,838 CHF |
| Spreads Availability Ratio | 10.86% |
| Quote Availability | 103.35% |