| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:29 |
|
1.660
|
1.670
|
CHF |
| Volume |
405,000
|
405,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.640 | ||||
| Diff. absolute / % | -0.08 | -4.26% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260780866 |
| Valor | 126078086 |
| Symbol | OAMA5V |
| Strike | 127.45 USD |
| Knock-out | 127.45 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 101.6900 |
| Distance to Knock-Out in % | 44.38% |
| Knock-Out reached | No |
| Average Spread | 0.58% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 405,000 |
| Last Best Ask Volume | 405,000 |
| Average Buy Volume | 90,297 |
| Average Sell Volume | 90,297 |
| Average Buy Value | 154,739 CHF |
| Average Sell Value | 155,642 CHF |
| Spreads Availability Ratio | 10.60% |
| Quote Availability | 106.56% |