| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:43:39 |
|
0.155
|
0.165
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.155 | ||||
| Diff. absolute / % | -0.07 | -8.86% | |||
| Last Price | 0.225 | Volume | 300,000 | |
| Time | 09:23:47 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1483531229 |
| Valor | 148353122 |
| Symbol | OCHARV |
| Strike | 196.96 JPY |
| Knock-out | 196.96 JPY |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 60.61 |
| Spread in % | 0.0588 |
| Distance to Knock-Out | 2.2801 |
| Distance to Knock-Out in % | 1.17% |
| Knock-Out reached | No |
| Average Spread | 6.34% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 45,850 CHF |
| Average Sell Value | 48,850 CHF |
| Spreads Availability Ratio | 10.80% |
| Quote Availability | 110.70% |