| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:46:27 |
|
0.870
|
0.880
|
CHF |
| Volume |
68,000
|
68,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.01 | +1.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1519481977 |
| Valor | 151948197 |
| Symbol | OGLAMV |
| Strike | 3.9960 GBP |
| Knock-out | 3.9960 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.51 |
| Spread in % | 0.0114 |
| Distance to Knock-Out | 1.6290 |
| Distance to Knock-Out in % | 28.96% |
| Knock-Out reached | No |
| Average Spread | 1.13% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 68,000 |
| Average Buy Volume | 66,057 |
| Average Sell Volume | 66,057 |
| Average Buy Value | 57,967 CHF |
| Average Sell Value | 58,628 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |