| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:02:54 |
|
0.580
|
0.610
|
CHF |
| Volume |
5,100
|
5,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.03 | -2.73% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1428136399 |
| Valor | 142813639 |
| Symbol | OP9BIV |
| Strike | 53.76 EUR |
| Knock-out | 53.76 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 5.6900 |
| Distance to Knock-Out in % | 11.84% |
| Knock-Out reached | No |
| Average Spread | 1.76% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 32,665 |
| Average Sell Volume | 32,665 |
| Average Buy Value | 29,758 CHF |
| Average Sell Value | 30,150 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.78% |