| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:40:45 |
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-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.01 | +0.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400563289 |
| Valor | 140056328 |
| Symbol | OAMBDV |
| Strike | 276.14 USD |
| Knock-out | 276.14 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.10 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 67.7600 |
| Distance to Knock-Out in % | 32.52% |
| Knock-Out reached | No |
| Average Spread | 0.91% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 470,000 |
| Last Best Ask Volume | 470,000 |
| Average Buy Volume | 185,922 |
| Average Sell Volume | 185,922 |
| Average Buy Value | 206,051 CHF |
| Average Sell Value | 207,913 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |