| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:16 |
|
0.570
|
0.580
|
CHF |
| Volume |
185,000
|
185,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.01 | +1.79% | |||
| Last Price | 0.810 | Volume | 16,000 | |
| Time | 11:40:09 | Date | 04/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489284385 |
| Valor | 148928438 |
| Symbol | OGODGV |
| Strike | 269.54 USD |
| Knock-out | 269.54 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 4.81 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 72.1300 |
| Distance to Knock-Out in % | 21.11% |
| Knock-Out reached | No |
| Average Spread | 1.78% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 182,412 |
| Average Sell Volume | 182,412 |
| Average Buy Value | 102,989 CHF |
| Average Sell Value | 104,815 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |