| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:20:12 |
|
2.200
|
2.210
|
CHF |
| Volume |
81,000
|
81,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.170 | ||||
| Diff. absolute / % | 0.04 | +1.84% | |||
| Last Price | 2.350 | Volume | 500 | |
| Time | 10:44:23 | Date | 12/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1302009241 |
| Valor | 130200924 |
| Symbol | OIBAAV |
| Strike | 173.46 USD |
| Knock-out | 173.46 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 134.5100 |
| Distance to Knock-Out in % | 43.68% |
| Knock-Out reached | No |
| Average Spread | 0.89% |
| Last Best Bid Price | 2.10 CHF |
| Last Best Ask Price | 2.11 CHF |
| Last Best Bid Volume | 83,000 |
| Last Best Ask Volume | 83,000 |
| Average Buy Volume | 19,995 |
| Average Sell Volume | 19,995 |
| Average Buy Value | 41,989 CHF |
| Average Sell Value | 42,284 CHF |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 106.12% |