| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:04:45 |
|
1.470
|
1.480
|
CHF |
| Volume |
73,000
|
73,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | -0.05 | -3.29% | |||
| Last Price | 1.520 | Volume | 1,000 | |
| Time | 11:47:26 | Date | 21/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1540181182 |
| Valor | 154018118 |
| Symbol | OP9AKV |
| Strike | 28.68 EUR |
| Knock-out | 28.68 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.80 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 15.5800 |
| Distance to Knock-Out in % | 35.20% |
| Knock-Out reached | No |
| Average Spread | 0.65% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 71,409 |
| Average Sell Volume | 71,409 |
| Average Buy Value | 108,852 CHF |
| Average Sell Value | 109,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |