| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:58:35 |
|
0.310
|
0.320
|
CHF |
| Volume |
62,000
|
62,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.11 | -26.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1585669281 |
| Valor | 158566928 |
| Symbol | OARBJV |
| Strike | 199.56 USD |
| Knock-out | 199.56 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.51 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 43.9300 |
| Distance to Knock-Out in % | 18.04% |
| Knock-Out reached | No |
| Average Spread | 3.27% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 113,306 |
| Average Sell Volume | 113,306 |
| Average Buy Value | 45,899 CHF |
| Average Sell Value | 47,155 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |