| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:58:52 |
|
1.290
|
1.330
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.740 | ||||
| Diff. absolute / % | -0.40 | -22.99% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1576842319 |
| Valor | 157684231 |
| Symbol | OPACSV |
| Strike | 1,322.91 USD |
| Knock-out | 1,322.91 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 14.73 |
| Spread in % | 0.0294 |
| Distance to Knock-Out | 100.1700 |
| Distance to Knock-Out in % | 8.19% |
| Knock-Out reached | No |
| Average Spread | 2.88% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,997 |
| Average Sell Volume | 24,997 |
| Average Buy Value | 36,097 CHF |
| Average Sell Value | 37,097 CHF |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |