| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:14:01 |
|
1.130
|
1.150
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | 0.18 | +18.95% | |||
| Last Price | 0.690 | Volume | 3,000 | |
| Time | 15:13:01 | Date | 24/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489199203 |
| Valor | 148919920 |
| Symbol | OPLBAV |
| Strike | 1,539.72 USD |
| Knock-out | 1,539.72 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 11.20 |
| Spread in % | 0.0168 |
| Distance to Knock-Out | 91.8950 |
| Distance to Knock-Out in % | 5.63% |
| Knock-Out reached | No |
| Average Spread | 1.98% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 30,303 CHF |
| Average Sell Value | 30,903 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |