| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:47:04 |
|
3.420
|
3.430
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.260 | ||||
| Diff. absolute / % | 0.17 | +5.21% | |||
| Last Price | 2.350 | Volume | 300 | |
| Time | 15:41:20 | Date | 04/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439399804 |
| Valor | 143939980 |
| Symbol | OPLASV |
| Strike | 94.66 USD |
| Knock-out | 94.66 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.11 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 85.2750 |
| Distance to Knock-Out in % | 47.39% |
| Knock-Out reached | No |
| Average Spread | 0.31% |
| Last Best Bid Price | 3.37 CHF |
| Last Best Ask Price | 3.38 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 32,199 |
| Average Sell Volume | 32,187 |
| Average Buy Value | 104,639 CHF |
| Average Sell Value | 104,924 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |