| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.01 | +4.00% | |||
| Last Price | 0.340 | Volume | 10,000 | |
| Time | 09:14:49 | Date | 12/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1457850001 |
| Valor | 145785000 |
| Symbol | OEUAHV |
| Strike | 1.2088 USD |
| Knock-out | 1.2088 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 37.99 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 0.0312 |
| Distance to Knock-Out in % | 2.65% |
| Knock-Out reached | No |
| Average Spread | 4.57% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 1,097,000 |
| Last Best Ask Volume | 1,097,000 |
| Average Buy Volume | 1,096,160 |
| Average Sell Volume | 1,096,160 |
| Average Buy Value | 234,739 CHF |
| Average Sell Value | 245,701 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |