| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
13:18:01 |
|
1.310
|
1.320
|
CHF |
| Volume |
26,000
|
26,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.03 | -2.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1483539099 |
| Valor | 148353909 |
| Symbol | OBACRV |
| Strike | 31.85 USD |
| Knock-out | 31.85 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.97 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 16.3200 |
| Distance to Knock-Out in % | 33.88% |
| Knock-Out reached | No |
| Average Spread | 0.77% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 35,907 |
| Average Sell Volume | 35,907 |
| Average Buy Value | 47,455 CHF |
| Average Sell Value | 47,814 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |