| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.180 | ||||
| Diff. absolute / % | 0.10 | +3.14% | |||
| Last Price | 4.000 | Volume | 400 | |
| Time | 16:37:32 | Date | 05/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1523237407 |
| Valor | 152323740 |
| Symbol | OASBCV |
| Strike | 1,052.31 EUR |
| Knock-out | 1,052.31 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.98 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 367.2900 |
| Distance to Knock-Out in % | 25.87% |
| Knock-Out reached | No |
| Average Spread | 0.27% |
| Last Best Bid Price | 3.41 CHF |
| Last Best Ask Price | 3.42 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 38,047 |
| Average Sell Volume | 38,047 |
| Average Buy Value | 139,846 CHF |
| Average Sell Value | 140,226 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |