| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | -0.14 | -9.40% | |||
| Last Price | 0.690 | Volume | 1,550 | |
| Time | 10:07:17 | Date | 02/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1483526336 |
| Valor | 148352633 |
| Symbol | OMUAQV |
| Strike | 142.40 USD |
| Knock-out | 142.40 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 | 18/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 90.2800 |
| Distance to Knock-Out in % | 38.80% |
| Knock-Out reached | No |
| Average Spread | 0.64% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 61,352 |
| Average Sell Volume | 61,352 |
| Average Buy Value | 93,413 CHF |
| Average Sell Value | 94,026 CHF |
| Spreads Availability Ratio | 12.06% |
| Quote Availability | 110.88% |