| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:17:54 |
|
2.590
|
2.600
|
CHF |
| Volume |
22,000
|
22,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.470 | ||||
| Diff. absolute / % | 0.11 | +4.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439387130 |
| Valor | 143938713 |
| Symbol | OUCBQV |
| Strike | 47.02 EUR |
| Knock-out | 47.02 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.65 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 26.3500 |
| Distance to Knock-Out in % | 35.91% |
| Knock-Out reached | No |
| Average Spread | 0.40% |
| Last Best Bid Price | 2.47 CHF |
| Last Best Ask Price | 2.48 CHF |
| Last Best Bid Volume | 22,000 |
| Last Best Ask Volume | 22,000 |
| Average Buy Volume | 22,020 |
| Average Sell Volume | 22,020 |
| Average Buy Value | 54,714 CHF |
| Average Sell Value | 54,934 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |