| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:00:29 |
|
3.590
|
3.610
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.810 | ||||
| Diff. absolute / % | -0.22 | -5.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1562922315 |
| Valor | 156292231 |
| Symbol | OPLB6V |
| Strike | 2,097.74 USD |
| Knock-out | 2,097.74 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.63 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 466.1250 |
| Distance to Knock-Out in % | 28.57% |
| Knock-Out reached | No |
| Average Spread | 0.54% |
| Last Best Bid Price | 3.89 CHF |
| Last Best Ask Price | 3.91 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 111,466 CHF |
| Average Sell Value | 112,066 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |