| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:21 |
|
1.000
|
1.020
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.01 | +0.87% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349592688 |
| Valor | 134959268 |
| Symbol | OADARV |
| Strike | 31.70 CHF |
| Knock-out | 31.70 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 9.6600 |
| Distance to Knock-Out in % | 43.83% |
| Knock-Out reached | No |
| Average Spread | 1.69% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 18,277 |
| Average Sell Volume | 18,277 |
| Average Buy Value | 17,994 CHF |
| Average Sell Value | 18,183 CHF |
| Spreads Availability Ratio | 9.42% |
| Quote Availability | 109.15% |