| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.100 | ||||
| Diff. absolute / % | -0.36 | -7.06% | |||
| Last Price | 4.960 | Volume | 200 | |
| Time | 08:18:15 | Date | 03/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489208632 |
| Valor | 148920863 |
| Symbol | OHGAJV |
| Strike | 5.0570 USD |
| Knock-out | 5.0570 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 4.44 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 1.5470 |
| Distance to Knock-Out in % | 23.43% |
| Knock-Out reached | No |
| Average Spread | 0.19% |
| Last Best Bid Price | 5.12 CHF |
| Last Best Ask Price | 5.13 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 124,991 |
| Average Sell Volume | 124,991 |
| Average Buy Value | 658,428 CHF |
| Average Sell Value | 659,678 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |