| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
18:14:40 |
|
15.320
|
15.360
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 19.600 | ||||
| Diff. absolute / % | 3.27 | +20.02% | |||
| Last Price | 19.600 | Volume | 100 | |
| Time | 17:02:44 | Date | 26/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325074586 |
| Valor | 132507458 |
| Symbol | OPAACV |
| Strike | 897.10 USD |
| Knock-out | 897.10 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 | 13/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.11 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 1,240.1500 |
| Distance to Knock-Out in % | 58.03% |
| Knock-Out reached | No |
| Average Spread | 0.21% |
| Last Best Bid Price | 19.72 CHF |
| Last Best Ask Price | 19.76 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 475,947 CHF |
| Average Sell Value | 476,947 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |