| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:18:52 |
|
0.470
|
0.480
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.11 | -19.30% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1387015683 |
| Valor | 138701568 |
| Symbol | ONGAHV |
| Strike | 3.3740 USD |
| Knock-out | 3.3740 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.95 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 0.6380 |
| Distance to Knock-Out in % | 15.90% |
| Knock-Out reached | No |
| Average Spread | 1.54% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 161,335 CHF |
| Average Sell Value | 163,835 CHF |
| Spreads Availability Ratio | 10.72% |
| Quote Availability | 110.48% |