| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
14:32:41 |
|
4.120
|
4.130
|
CHF |
| Volume |
14,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.590 | ||||
| Diff. absolute / % | -0.36 | -7.84% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1543911833 |
| Valor | 154391183 |
| Symbol | OMCABV |
| Strike | 561.60 EUR |
| Knock-out | 561.60 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.36 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 79.8500 |
| Distance to Knock-Out in % | 16.57% |
| Knock-Out reached | No |
| Average Spread | 0.25% |
| Last Best Bid Price | 3.84 CHF |
| Last Best Ask Price | 3.85 CHF |
| Last Best Bid Volume | 14,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 14,000 |
| Average Sell Volume | 14,000 |
| Average Buy Value | 56,593 CHF |
| Average Sell Value | 56,733 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |