| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:56:00 |
|
1.730
|
1.740
|
CHF |
| Volume |
285,000
|
285,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.680 | ||||
| Diff. absolute / % | -0.02 | -2.13% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445421212 |
| Valor | 144542121 |
| Symbol | OAMBRV |
| Strike | 111.98 USD |
| Knock-out | 111.98 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 104.0000 |
| Distance to Knock-Out in % | 48.15% |
| Knock-Out reached | No |
| Average Spread | 0.59% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.67 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 92,030 |
| Average Sell Volume | 92,030 |
| Average Buy Value | 154,458 CHF |
| Average Sell Value | 155,378 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 99.88% |