| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:15:23 |
|
14.880
|
14.890
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 14.260 | ||||
| Diff. absolute / % | 0.62 | +4.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1469293752 |
| Valor | 146929375 |
| Symbol | ONIAQV |
| Strike | 39,007.96 Points |
| Knock-out | 39,007.96 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.25 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 27,811.0869 |
| Distance to Knock-Out in % | 41.62% |
| Knock-Out reached | No |
| Average Spread | 0.07% |
| Last Best Bid Price | 13.87 CHF |
| Last Best Ask Price | 13.88 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,976 |
| Average Sell Volume | 74,976 |
| Average Buy Value | 1,025,930 CHF |
| Average Sell Value | 1,026,680 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |