| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
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Price
04.10.26
01:52:02 |
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CHF |
| Volume |
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.010 | ||||
| Diff. absolute / % | 0.69 | +17.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1585668317 |
| Valor | 158566831 |
| Symbol | OSPA8V |
| Strike | 102.73 USD |
| Knock-out | 102.73 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.82 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 53.9000 |
| Distance to Knock-Out in % | 34.41% |
| Knock-Out reached | No |
| Average Spread | 0.25% |
| Last Best Bid Price | 4.08 CHF |
| Last Best Ask Price | 4.09 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 41,879 |
| Average Sell Volume | 41,879 |
| Average Buy Value | 170,609 CHF |
| Average Sell Value | 171,029 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |