| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
19:53:57 |
|
18.600
|
18.630
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 20.300 | ||||
| Diff. absolute / % | -1.97 | -9.70% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1606295132 |
| Valor | 160629513 |
| Symbol | OBTB1V |
| Strike | 65,202.43 USD |
| Knock-out | 65,202.43 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Spread in % | 0.0016 |
| Knock-Out reached | No |
| Average Spread | 0.15% |
| Last Best Bid Price | 20.23 CHF |
| Last Best Ask Price | 20.26 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,986 |
| Average Sell Volume | 49,986 |
| Average Buy Value | 993,174 CHF |
| Average Sell Value | 994,674 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |