| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:00:07 |
|
0.690
|
0.700
|
CHF |
| Volume |
119,000
|
119,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1590572686 |
| Valor | 159057268 |
| Symbol | OLRAUV |
| Strike | 224.79 USD |
| Knock-out | 224.79 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.76 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 89.0200 |
| Distance to Knock-Out in % | 28.37% |
| Knock-Out reached | No |
| Average Spread | 1.37% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 171,805 |
| Average Sell Volume | 171,805 |
| Average Buy Value | 124,031 CHF |
| Average Sell Value | 125,750 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |