| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
17:28:14 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.470 | ||||
| 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 | CH1513535422 |
| Valor | 151353542 |
| Symbol | OGLA9V |
| Strike | 79.88 EUR |
| Knock-out | 79.88 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 13/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 8.9900 |
| Distance to Knock-Out in % | 12.68% |
| Knock-Out reached | No |
| Average Spread | 2.06% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 92,000 |
| Last Best Ask Volume | 92,000 |
| Average Buy Volume | 92,655 |
| Average Sell Volume | 92,655 |
| Average Buy Value | 44,530 CHF |
| Average Sell Value | 45,457 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |