| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
17:36:04 |
|
0.810
|
0.830
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337848258 |
| Valor | 133784825 |
| Symbol | OLHA3V |
| Strike | 5.07 EUR |
| Knock-out | 5.07 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.46 |
| Spread in % | 0.0123 |
| Distance to Knock-Out | 3.4520 |
| Distance to Knock-Out in % | 40.51% |
| Knock-Out reached | No |
| Average Spread | 1.31% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,474 |
| Average Sell Volume | 45,474 |
| Average Buy Value | 35,490 CHF |
| Average Sell Value | 35,945 CHF |
| Spreads Availability Ratio | 9.24% |
| Quote Availability | 108.28% |