| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
05:59:04 |
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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 | 2.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1543897990 |
| Valor | 154389799 |
| Symbol | OCVAIV |
| Strike | 221.87 USD |
| Knock-out | 221.87 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 22.9200 |
| Distance to Knock-Out in % | 11.52% |
| Knock-Out reached | No |
| Average Spread | 2.36% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 5,998 |
| Average Sell Volume | 5,998 |
| Average Buy Value | 10,591 CHF |
| Average Sell Value | 10,767 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |