| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:21:28 |
|
1.520
|
1.530
|
CHF |
| Volume |
68,000
|
68,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445424372 |
| Valor | 144542437 |
| Symbol | OGLBRV |
| Strike | 2.7710 GBP |
| Knock-out | 2.7710 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.95 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 2.8540 |
| Distance to Knock-Out in % | 50.74% |
| Knock-Out reached | No |
| Average Spread | 0.65% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 68,000 |
| Average Buy Volume | 66,060 |
| Average Sell Volume | 66,060 |
| Average Buy Value | 100,808 CHF |
| Average Sell Value | 101,468 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |