| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:19:23 |
|
1.220
|
1.250
|
CHF |
| Volume |
450
|
450
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | 0.04 | +3.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337890359 |
| Valor | 133789035 |
| Symbol | OALBAV |
| Strike | 89.54 CHF |
| Knock-out | 89.54 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 24.4400 |
| Distance to Knock-Out in % | 37.54% |
| Knock-Out reached | No |
| Average Spread | 1.72% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 25,968 |
| Average Sell Volume | 25,968 |
| Average Buy Value | 34,251 CHF |
| Average Sell Value | 34,566 CHF |
| Spreads Availability Ratio | 9.56% |
| Quote Availability | 109.31% |