| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
18:09:16 |
|
4.360
|
4.400
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 6.780 | ||||
| Diff. absolute / % | -2.23 | -32.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1515874670 |
| Valor | 151587467 |
| Symbol | OPAAHV |
| Strike | 1,603.63 USD |
| Knock-out | 1,603.63 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 | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.99 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 533.6200 |
| Distance to Knock-Out in % | 24.97% |
| Knock-Out reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 8.77 CHF |
| Last Best Ask Price | 8.81 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 201,547 CHF |
| Average Sell Value | 202,547 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |