| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
11:55:56 |
|
22.940
|
22.950
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 22.690 | ||||
| Diff. absolute / % | 0.16 | +0.91% | |||
| Last Price | 17.160 | Volume | 5 | |
| Time | 20:55:59 | Date | 01/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290669345 |
| Valor | 129066934 |
| Symbol | OGOBXV |
| Strike | 2,128.89 USD |
| Knock-out | 2,128.89 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.72 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 2,953.6598 |
| Distance to Knock-Out in % | 58.11% |
| Knock-Out reached | No |
| Average Spread | 0.04% |
| Last Best Bid Price | 23.05 CHF |
| Last Best Ask Price | 23.06 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 5,750,340 CHF |
| Average Sell Value | 5,752,840 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |