| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.10.26
20:00:17 |
|
0.380
|
0.410
|
CHF |
| Volume |
11,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.07 | -15.56% | |||
| Last Price | 0.320 | Volume | 1,900 | |
| Time | 09:49:14 | Date | 28/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1540162034 |
| Valor | 154016203 |
| Symbol | OALAXV |
| Strike | 63.18 CHF |
| Knock-out | 63.18 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.78 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 7.6200 |
| Distance to Knock-Out in % | 13.71% |
| Knock-Out reached | No |
| Average Spread | 2.13% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,115 |
| Average Sell Volume | 110,115 |
| Average Buy Value | 51,237 CHF |
| Average Sell Value | 52,338 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |