| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:44:01 |
|
1.000
|
1.010
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | 0.08 | +8.79% | |||
| Last Price | 0.650 | Volume | 900 | |
| Time | 11:06:18 | Date | 13/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1546542940 |
| Valor | 154654294 |
| Symbol | OALAQV |
| Strike | 44.51 CHF |
| Knock-out | 44.51 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.61 |
| Spread in % | 0.0314 |
| Distance to Knock-Out | 8.7700 |
| Distance to Knock-Out in % | 16.46% |
| Knock-Out reached | No |
| Average Spread | 1.08% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 57,000 |
| Last Best Ask Volume | 57,000 |
| Average Buy Volume | 56,118 |
| Average Sell Volume | 56,118 |
| Average Buy Value | 51,760 CHF |
| Average Sell Value | 52,322 CHF |
| Spreads Availability Ratio | 98.04% |
| Quote Availability | 98.04% |