| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:01:59 |
|
2.470
|
2.480
|
CHF |
| Volume |
255,000
|
255,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.420 | ||||
| Diff. absolute / % | 0.03 | +1.24% | |||
| Last Price | 2.290 | Volume | 2,000 | |
| Time | 18:51:46 | Date | 14/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363368577 |
| Valor | 136336857 |
| Symbol | OTSBHV |
| Strike | 221.59 USD |
| Knock-out | 221.59 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.38 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 152.0300 |
| Distance to Knock-Out in % | 40.69% |
| Knock-Out reached | No |
| Average Spread | 0.41% |
| Last Best Bid Price | 2.46 CHF |
| Last Best Ask Price | 2.47 CHF |
| Last Best Bid Volume | 255,000 |
| Last Best Ask Volume | 255,000 |
| Average Buy Volume | 133,312 |
| Average Sell Volume | 133,312 |
| Average Buy Value | 327,659 CHF |
| Average Sell Value | 328,995 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |