| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
16:13:03 |
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CHF |
| Volume |
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.07 | -11.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1457893589 |
| Valor | 145789358 |
| Symbol | OCBADV |
| Strike | 28.37 EUR |
| Knock-out | 28.37 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.78 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 5.5600 |
| Distance to Knock-Out in % | 16.39% |
| Knock-Out reached | No |
| Average Spread | 1.74% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 129,463 |
| Average Sell Volume | 129,463 |
| Average Buy Value | 73,648 CHF |
| Average Sell Value | 74,942 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |