| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:34:26 |
|
5.280
|
5.290
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 5.810 | Volume | 500 | |
| Time | 09:48:30 | Date | 20/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0471423589 |
| Valor | 47142358 |
| Symbol | OMSAHV |
| Strike | 153.99 USD |
| Knock-out | 153.99 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Spread in % | 2.0000 |
| Distance to Knock-Out | 326.9200 |
| Distance to Knock-Out in % | 67.98% |
| Knock-Out reached | No |
| Average Spread | 0.18% |
| Last Best Bid Price | 5.26 CHF |
| Last Best Ask Price | 5.27 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 34,984 |
| Average Sell Volume | 34,984 |
| Average Buy Value | 190,792 CHF |
| Average Sell Value | 191,142 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.73% |