| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:54:37 |
|
1.060
|
1.070
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | -0.13 | -11.11% | |||
| Last Price | 1.150 | Volume | 3,000 | |
| Time | 11:32:20 | Date | 08/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445421659 |
| Valor | 144542165 |
| Symbol | OPLBRV |
| Strike | 115.03 USD |
| Knock-out | 115.03 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 | 15/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 62.9200 |
| Distance to Knock-Out in % | 35.36% |
| Knock-Out reached | No |
| Average Spread | 1.08% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 48,073 |
| Average Sell Volume | 48,073 |
| Average Buy Value | 44,671 CHF |
| Average Sell Value | 45,152 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 108.02% |