| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:31:47 |
|
0.950
|
0.960
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.07 | -4.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1483531252 |
| Valor | 148353125 |
| Symbol | OCHATV |
| Strike | 212.82 JPY |
| Knock-out | 212.82 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 | 10.42 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 18.1401 |
| Distance to Knock-Out in % | 9.32% |
| Knock-Out reached | No |
| Average Spread | 1.05% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 283,808 CHF |
| Average Sell Value | 286,808 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 106.18% |