| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:03:16 |
|
2.590
|
2.600
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.540 | ||||
| Diff. absolute / % | 0.04 | +1.57% | |||
| Last Price | 2.190 | Volume | 1,850 | |
| Time | 13:09:41 | Date | 22/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337884626 |
| Valor | 133788462 |
| Symbol | OSLAJV |
| Strike | 625.99 CHF |
| Knock-out | 625.99 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 251.4100 |
| Distance to Knock-Out in % | 28.65% |
| Knock-Out reached | No |
| Average Spread | 1.63% |
| Last Best Bid Price | 2.49 CHF |
| Last Best Ask Price | 2.50 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 14,336 |
| Average Sell Volume | 14,336 |
| Average Buy Value | 37,043 CHF |
| Average Sell Value | 37,293 CHF |
| Spreads Availability Ratio | 9.48% |
| Quote Availability | 109.26% |