| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:21:34 |
|
3.270
|
3.310
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.440 | ||||
| Diff. absolute / % | -0.22 | -6.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1489258165 |
| Valor | 148925816 |
| Symbol | OPAA1V |
| Strike | 1,653.74 USD |
| Knock-out | 1,653.74 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 214.9600 |
| Distance to Knock-Out in % | 14.94% |
| Knock-Out reached | No |
| Average Spread | 1.20% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.05 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 83,169 CHF |
| Average Sell Value | 84,169 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.79% |