| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
03:39:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1290678791 |
| Valor | 129067879 |
| Symbol | ONEAKV |
| Strike | 87.46 CHF |
| Knock-out | 87.46 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 8.57 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 8.6300 |
| Distance to Knock-Out in % | 10.95% |
| Knock-Out reached | No |
| Average Spread | 2.16% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,086 |
| Average Sell Volume | 190,086 |
| Average Buy Value | 87,099 CHF |
| Average Sell Value | 89,000 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |