| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.700 | ||||
| Diff. absolute / % | -0.10 | -2.70% | |||
| Last Price | 1.920 | Volume | 6,000 | |
| Time | 12:26:03 | Date | 20/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274805469 |
| Valor | 127480546 |
| Symbol | OUBALV |
| Strike | 19.55 CHF |
| Knock-out | 19.55 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.07 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 17.9500 |
| Distance to Knock-Out in % | 47.87% |
| Knock-Out reached | No |
| Average Spread | 0.27% |
| Last Best Bid Price | 3.74 CHF |
| Last Best Ask Price | 3.75 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 243,067 CHF |
| Average Sell Value | 243,717 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |