| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.670 | ||||
| Diff. absolute / % | 0.02 | +0.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337884626 |
| Valor | 133788462 |
| Symbol | OSLAJV |
| Strike | 625.59 CHF |
| Knock-out | 625.59 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| 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 |
| Gearing | 3.32 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 262.0100 |
| Distance to Knock-Out in % | 29.52% |
| Knock-Out reached | No |
| Average Spread | 0.36% |
| Last Best Bid Price | 2.75 CHF |
| Last Best Ask Price | 2.76 CHF |
| Last Best Bid Volume | 34,000 |
| Last Best Ask Volume | 34,000 |
| Average Buy Volume | 33,731 |
| Average Sell Volume | 33,731 |
| Average Buy Value | 94,857 CHF |
| Average Sell Value | 95,195 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |