| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.08.26
07:57:19 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.09 | -15.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1534246587 |
| Valor | 153424658 |
| Symbol | OALATV |
| Strike | 67.61 CHF |
| Knock-out | 67.61 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.82 |
| Spread in % | 0.0198 |
| Distance to Knock-Out | 9.3900 |
| Distance to Knock-Out in % | 16.13% |
| Knock-Out reached | No |
| Average Spread | 1.80% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 105,270 |
| Average Sell Volume | 105,270 |
| Average Buy Value | 57,840 CHF |
| Average Sell Value | 58,893 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |