| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
18:00:27 |
|
1.630
|
1.640
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | 0.09 | +5.84% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1489243290 |
| Valor | 148924329 |
| Symbol | OCHAYV |
| Strike | 231.29 JPY |
| Knock-out | 231.29 JPY |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.14 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 32.0199 |
| Distance to Knock-Out in % | 16.07% |
| Knock-Out reached | No |
| Average Spread | 0.64% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 466,742 CHF |
| Average Sell Value | 469,742 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |