| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:40:39 |
|
0.560
|
0.570
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.07 | -5.69% | |||
| Last Price | 0.650 | Volume | 5,000 | |
| Time | 16:02:11 | Date | 05/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1483531237 |
| Valor | 148353123 |
| Symbol | OCHAQV |
| Strike | 204.89 JPY |
| Knock-out | 204.89 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 | 18.18 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 10.1365 |
| Distance to Knock-Out in % | 5.20% |
| Knock-Out reached | No |
| Average Spread | 1.84% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 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 | 161,949 CHF |
| Average Sell Value | 164,949 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.83% |