| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:40:15 |
|
0.390
|
0.400
|
CHF |
| Volume |
96,000
|
96,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.08 | +25.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1552051083 |
| Valor | 155205108 |
| Symbol | ONOBCV |
| Strike | 7.54 EUR |
| Knock-out | 7.54 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.12 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 1.5100 |
| Distance to Knock-Out in % | 16.69% |
| Knock-Out reached | No |
| Average Spread | 2.78% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 96,410 |
| Average Sell Volume | 96,410 |
| Average Buy Value | 34,580 CHF |
| Average Sell Value | 35,544 CHF |
| Spreads Availability Ratio | 41.39% |
| Quote Availability | 99.72% |