| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:41:47 |
|
0.150
|
0.160
|
CHF |
| Volume |
305,000
|
305,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337848167 |
| Valor | 133784816 |
| Symbol | OBMABV |
| Strike | 97.67 EUR |
| Knock-out | 97.67 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 13.20 |
| Spread in % | 0.0769 |
| Distance to Knock-Out | 7.3500 |
| Distance to Knock-Out in % | 8.14% |
| Knock-Out reached | No |
| Average Spread | 6.79% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 305,000 |
| Last Best Ask Volume | 305,000 |
| Average Buy Volume | 302,921 |
| Average Sell Volume | 302,921 |
| Average Buy Value | 43,404 CHF |
| Average Sell Value | 46,439 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |