| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:42:55 |
|
0.470
|
0.480
|
CHF |
| Volume |
96,000
|
96,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.03 | +6.98% | |||
| Last Price | 0.400 | Volume | 100,000 | |
| Time | 09:49:08 | Date | 12/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1499879737 |
| Valor | 149987973 |
| Symbol | OLHACV |
| Strike | 6.91 EUR |
| Knock-out | 6.91 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 4.43 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 1.9360 |
| Distance to Knock-Out in % | 21.89% |
| Knock-Out reached | No |
| Average Spread | 2.34% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,596 |
| Average Sell Volume | 99,596 |
| Average Buy Value | 42,040 CHF |
| Average Sell Value | 43,036 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |