| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
10:01:04 |
|
1.770
|
1.780
|
CHF |
| Volume |
2.17 m.
|
2.17 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.800 | ||||
| Diff. absolute / % | -0.04 | -2.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1489267513 |
| Valor | 148926751 |
| Symbol | OEUBYV |
| Strike | 1.3384 USD |
| Knock-out | 1.3384 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 | 5.06 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 0.2162 |
| Distance to Knock-Out in % | 19.26% |
| Knock-Out reached | No |
| Average Spread | 0.55% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 2,174,000 |
| Last Best Ask Volume | 2,174,000 |
| Average Buy Volume | 2,181,830 |
| Average Sell Volume | 2,181,830 |
| Average Buy Value | 3,950,400 CHF |
| Average Sell Value | 3,972,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |