| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:40:19 |
|
0.280
|
0.310
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1489239827 |
| Valor | 148923982 |
| Symbol | OGLAZV |
| Strike | 4.2860 GBP |
| Knock-out | 4.2860 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 0.4570 |
| Distance to Knock-Out in % | 11.94% |
| Knock-Out reached | No |
| Average Spread | 2.81% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 52,152 |
| Average Sell Volume | 52,152 |
| Average Buy Value | 17,268 CHF |
| Average Sell Value | 17,790 CHF |
| Spreads Availability Ratio | 11.81% |
| Quote Availability | 109.04% |