| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:14:32 |
|
0.230
|
0.240
|
CHF |
| Volume |
112,000
|
112,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.06 | -20.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1499947310 |
| Valor | 149994731 |
| Symbol | OTZAEV |
| Strike | 29.2860 EUR |
| Knock-out | 29.2860 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Spread in % | 0.0417 |
| Knock-Out reached | No |
| Average Spread | 3.74% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 112,000 |
| Average Sell Volume | 112,000 |
| Average Buy Value | 29,460 CHF |
| Average Sell Value | 30,580 CHF |
| Spreads Availability Ratio | 10.83% |
| Quote Availability | 109.92% |