| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:51 |
|
12.120
|
12.130
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 12.030 | ||||
| Diff. absolute / % | 0.13 | +1.08% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236811886 |
| Valor | 123681188 |
| Symbol | ONIAOV |
| Strike | 27,408.96 Points |
| Knock-out | 27,408.96 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 | 06/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 23,619.4619 |
| Distance to Knock-Out in % | 46.29% |
| Knock-Out reached | No |
| Average Spread | 0.09% |
| Last Best Bid Price | 11.51 CHF |
| Last Best Ask Price | 11.52 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 | 872,814 CHF |
| Average Sell Value | 873,564 CHF |
| Spreads Availability Ratio | 8.55% |
| Quote Availability | 108.40% |