| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:53 |
|
1.060
|
1.070
|
CHF |
| Volume |
195,000
|
195,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.14 | -13.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1489238027 |
| Valor | 148923802 |
| Symbol | OMUADV |
| Strike | 172.18 USD |
| Knock-out | 172.18 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 | 09/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 60.5000 |
| Distance to Knock-Out in % | 26.00% |
| Knock-Out reached | No |
| Average Spread | 0.90% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 36,307 |
| Average Sell Volume | 36,307 |
| Average Buy Value | 39,527 CHF |
| Average Sell Value | 39,890 CHF |
| Spreads Availability Ratio | 10.21% |
| Quote Availability | 108.52% |