| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:49:37 |
|
2.570
|
2.590
|
CHF |
| Volume |
33,000
|
33,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.580 | ||||
| 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 | CH1206783016 |
| Valor | 120678301 |
| Symbol | OGEAPV |
| Strike | 366.64 CHF |
| Knock-out | 366.64 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 256.1600 |
| Distance to Knock-Out in % | 41.13% |
| Knock-Out reached | No |
| Average Spread | 1.77% |
| Last Best Bid Price | 2.52 CHF |
| Last Best Ask Price | 2.54 CHF |
| Last Best Bid Volume | 33,000 |
| Last Best Ask Volume | 33,000 |
| Average Buy Volume | 14,286 |
| Average Sell Volume | 14,286 |
| Average Buy Value | 36,380 CHF |
| Average Sell Value | 36,724 CHF |
| Spreads Availability Ratio | 9.78% |
| Quote Availability | 109.59% |