| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:04:21 |
|
1.180
|
1.200
|
CHF |
| Volume |
46,000
|
46,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.02 | -1.37% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1260736751 |
| Valor | 126073675 |
| Symbol | OLOATV |
| Strike | 656.55 CHF |
| Knock-out | 656.55 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 107.7500 |
| Distance to Knock-Out in % | 19.63% |
| Knock-Out reached | No |
| Average Spread | 3.70% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 18,647 |
| Average Sell Volume | 18,647 |
| Average Buy Value | 20,115 CHF |
| Average Sell Value | 20,532 CHF |
| Spreads Availability Ratio | 9.44% |
| Quote Availability | 109.39% |