| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:39:01 |
|
0.890
|
0.900
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.930 | ||||
| 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 | CH1274820401 |
| Valor | 127482040 |
| Symbol | OUSACV |
| Strike | 137.47 JPY |
| Knock-out | 137.47 JPY |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 8.93 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 17.1430 |
| Distance to Knock-Out in % | 11.09% |
| Knock-Out reached | No |
| Average Spread | 1.09% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 916,518 CHF |
| Average Sell Value | 926,518 CHF |
| Spreads Availability Ratio | 10.45% |
| Quote Availability | 108.33% |