| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:43:52 |
|
1.790
|
1.800
|
CHF |
| Volume |
195,000
|
195,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.590 | ||||
| Diff. absolute / % | -0.08 | -4.32% | |||
| Last Price | 2.000 | Volume | 7,000 | |
| Time | 11:47:26 | Date | 11/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1483513565 |
| Valor | 148351356 |
| Symbol | OMUANV |
| Strike | 127.34 USD |
| Knock-out | 127.34 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 | 11/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 105.3400 |
| Distance to Knock-Out in % | 45.27% |
| Knock-Out reached | No |
| Average Spread | 0.55% |
| Last Best Bid Price | 1.72 CHF |
| Last Best Ask Price | 1.73 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 46,951 |
| Average Sell Volume | 46,951 |
| Average Buy Value | 83,731 CHF |
| Average Sell Value | 84,201 CHF |
| Spreads Availability Ratio | 10.92% |
| Quote Availability | 109.24% |