| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:31:13 |
|
0.530
|
0.540
|
CHF |
| Volume |
62,000
|
62,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.10 | +23.26% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1585654168 |
| Valor | 158565416 |
| Symbol | OARALV |
| Strike | 304.41 USD |
| Knock-out | 304.41 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.62 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 60.9200 |
| Distance to Knock-Out in % | 25.02% |
| Knock-Out reached | No |
| Average Spread | 3.32% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 113,313 |
| Average Sell Volume | 113,313 |
| Average Buy Value | 49,770 CHF |
| Average Sell Value | 51,026 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |