| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.06 | +16.67% | |||
| Last Price | 0.560 | Volume | 18,000 | |
| Time | 13:51:31 | Date | 04/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1552072816 |
| Valor | 155207281 |
| Symbol | OABAVV |
| Strike | 71.54 CHF |
| Knock-out | 71.54 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 9.04 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 8.0400 |
| Distance to Knock-Out in % | 10.10% |
| Knock-Out reached | No |
| Average Spread | 2.42% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 154,000 |
| Last Best Ask Volume | 154,000 |
| Average Buy Volume | 151,409 |
| Average Sell Volume | 151,409 |
| Average Buy Value | 62,301 CHF |
| Average Sell Value | 63,815 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |