| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:19:02 |
|
3.500
|
3.510
|
CHF |
| Volume |
44,000
|
44,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.360 | ||||
| Diff. absolute / % | 0.02 | +0.60% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337846906 |
| Valor | 133784690 |
| Symbol | OGSAGV |
| Strike | 424.72 USD |
| Knock-out | 424.72 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 | 18/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 423.5000 |
| Distance to Knock-Out in % | 49.93% |
| Knock-Out reached | No |
| Average Spread | 0.82% |
| Last Best Bid Price | 3.27 CHF |
| Last Best Ask Price | 3.28 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 12,409 |
| Average Sell Volume | 12,409 |
| Average Buy Value | 40,069 CHF |
| Average Sell Value | 40,313 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 111.11% |