| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | 0.01 | +0.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1469347871 |
| Valor | 146934787 |
| Symbol | OPLA0V |
| Strike | 220.65 USD |
| Knock-out | 220.65 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 | 1.53 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 87.3700 |
| Distance to Knock-Out in % | 65.55% |
| Knock-Out reached | No |
| Average Spread | 0.79% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 103,730 |
| Average Sell Volume | 103,730 |
| Average Buy Value | 133,869 CHF |
| Average Sell Value | 134,915 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |