| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:20:53 |
|
13.170
|
13.180
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 13.050 | ||||
| Diff. absolute / % | 0.19 | +1.46% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439322251 |
| Valor | 143932225 |
| Symbol | ONIA9V |
| Strike | 31,819.98 Points |
| Knock-out | 31,819.98 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.17 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 25,830.5591 |
| Distance to Knock-Out in % | 44.81% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 12.99 CHF |
| Last Best Ask Price | 13.00 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 974,539 CHF |
| Average Sell Value | 975,289 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |