| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:04:41 |
|
2.650
|
2.710
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.650 | ||||
| Diff. absolute / % | 0.09 | +3.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301942665 |
| Valor | 130194266 |
| Symbol | OABA7V |
| Strike | 32.38 CHF |
| Knock-out | 32.38 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 26.5200 |
| Distance to Knock-Out in % | 45.03% |
| Knock-Out reached | No |
| Average Spread | 1.17% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 40,208 |
| Average Sell Volume | 40,208 |
| Average Buy Value | 102,948 CHF |
| Average Sell Value | 103,512 CHF |
| Spreads Availability Ratio | 9.33% |
| Quote Availability | 109.47% |