| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:46 |
|
0.660
|
0.670
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.03 | +4.69% | |||
| Last Price | 0.640 | Volume | 7,500 | |
| Time | 18:23:21 | Date | 21/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1469347871 |
| Valor | 146934787 |
| Symbol | OPLA0V |
| Strike | 219.66 USD |
| Knock-out | 219.66 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 4.38 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 39.7250 |
| Distance to Knock-Out in % | 22.08% |
| Knock-Out reached | No |
| Average Spread | 1.38% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 80,373 |
| Average Sell Volume | 80,344 |
| Average Buy Value | 58,741 CHF |
| Average Sell Value | 59,524 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |