| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:08:00 |
|
5.020
|
5.060
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.500 | ||||
| Diff. absolute / % | 0.55 | +12.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1573871444 |
| Valor | 157387144 |
| Symbol | OPAB5V |
| Strike | 958.12 USD |
| Knock-out | 958.12 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.99 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 264.6200 |
| Distance to Knock-Out in % | 21.64% |
| Knock-Out reached | No |
| Average Spread | 0.83% |
| Last Best Bid Price | 4.39 CHF |
| Last Best Ask Price | 4.43 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,997 |
| Average Sell Volume | 24,997 |
| Average Buy Value | 120,858 CHF |
| Average Sell Value | 121,858 CHF |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |