| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:56:16 |
|
0.930
|
0.940
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.830 | ||||
| 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 | CH1363321428 |
| Valor | 136332142 |
| Symbol | OLHAKV |
| Strike | 4.59 EUR |
| Knock-out | 4.59 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 | 26/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.16 |
| Spread in % | 0.0108 |
| Distance to Knock-Out | 3.9100 |
| Distance to Knock-Out in % | 46.00% |
| Knock-Out reached | No |
| Average Spread | 1.14% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,273 |
| Average Sell Volume | 45,273 |
| Average Buy Value | 40,505 CHF |
| Average Sell Value | 40,958 CHF |
| Spreads Availability Ratio | 9.21% |
| Quote Availability | 108.09% |