| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
10:08:49 |
|
0.540
|
0.550
|
CHF |
| Volume |
2.17 m.
|
2.17 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.02 | -3.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1457850001 |
| Valor | 145785000 |
| Symbol | OEUAHV |
| Strike | 1.1875 USD |
| Knock-out | 1.1875 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| 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 | 15.85 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 0.0653 |
| Distance to Knock-Out in % | 5.82% |
| Knock-Out reached | No |
| Average Spread | 1.73% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 2,174,000 |
| Last Best Ask Volume | 2,174,000 |
| Average Buy Volume | 2,181,820 |
| Average Sell Volume | 2,181,820 |
| Average Buy Value | 1,253,740 CHF |
| Average Sell Value | 1,275,550 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |