| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.06 | +6.19% | |||
| Last Price | 1.130 | Volume | 30,000 | |
| Time | 09:36:39 | Date | 16/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1519471366 |
| Valor | 151947136 |
| Symbol | OABAJV |
| Strike | 59.21 CHF |
| Knock-out | 59.21 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.79 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 20.3700 |
| Distance to Knock-Out in % | 25.60% |
| Knock-Out reached | No |
| Average Spread | 0.98% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 154,000 |
| Last Best Ask Volume | 154,000 |
| Average Buy Volume | 151,410 |
| Average Sell Volume | 151,410 |
| Average Buy Value | 154,474 CHF |
| Average Sell Value | 155,988 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |