| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:03:52 |
|
3.300
|
3.310
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.130 | ||||
| Diff. absolute / % | 0.26 | +9.06% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1457886260 |
| Valor | 145788626 |
| Symbol | OHGAMV |
| Strike | 6.3620 USD |
| Knock-out | 6.3620 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.67 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 1.0235 |
| Distance to Knock-Out in % | 19.17% |
| Knock-Out reached | No |
| Average Spread | 0.32% |
| Last Best Bid Price | 3.09 CHF |
| Last Best Ask Price | 3.10 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 395,900 CHF |
| Average Sell Value | 397,150 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.65% |