| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
10:03:31 |
|
0.600
|
0.610
|
CHF |
| Volume |
2.17 m.
|
2.17 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.02 | +3.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489267497 |
| Valor | 148926749 |
| Symbol | OEUBLV |
| Strike | 1.0519 USD |
| Knock-out | 1.0519 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 16.14 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 0.0703 |
| Distance to Knock-Out in % | 6.27% |
| Knock-Out reached | No |
| Average Spread | 1.75% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 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 | 1,236,520 CHF |
| Average Sell Value | 1,258,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |