| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:05:51 |
|
0.770
|
0.780
|
CHF |
| Volume |
142,000
|
142,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.02 | -2.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1499891682 |
| Valor | 149989168 |
| Symbol | OHOAHV |
| Strike | 84.60 CHF |
| Knock-out | 84.60 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 4.70 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 13.7400 |
| Distance to Knock-Out in % | 19.39% |
| Knock-Out reached | No |
| Average Spread | 1.31% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 142,000 |
| Last Best Ask Volume | 142,000 |
| Average Buy Volume | 142,006 |
| Average Sell Volume | 142,006 |
| Average Buy Value | 107,891 CHF |
| Average Sell Value | 109,311 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |