| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:57:49 |
|
1.790
|
1.810
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | -0.04 | -2.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400581935 |
| Valor | 140058193 |
| Symbol | OSBA8V |
| Strike | 0.2002 USD |
| Knock-out | 0.2002 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Spread in % | 0.0056 |
| Knock-Out reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 1.78 CHF |
| Last Best Ask Price | 1.79 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 44,293 |
| Average Sell Volume | 35,929 |
| Average Buy Value | 77,299 CHF |
| Average Sell Value | 63,446 CHF |
| Spreads Availability Ratio | 13.39% |
| Quote Availability | 110.67% |