| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
15:18:15 |
|
6.160
|
6.200
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 7.370 | ||||
| Diff. absolute / % | -1.07 | -14.52% | |||
| Last Price | 7.420 | Volume | 200 | |
| Time | 10:06:30 | Date | 27/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1515874738 |
| Valor | 151587473 |
| Symbol | OPABKV |
| Strike | 1,563.44 USD |
| Knock-out | 1,563.44 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 4.60 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 573.8100 |
| Distance to Knock-Out in % | 26.85% |
| Knock-Out reached | No |
| Average Spread | 0.46% |
| Last Best Bid Price | 9.39 CHF |
| Last Best Ask Price | 9.43 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 | 217,105 CHF |
| Average Sell Value | 218,105 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |