| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:52:09 |
|
3.940
|
3.950
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.840 | ||||
| Diff. absolute / % | 0.12 | +2.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0567398570 |
| Valor | 56739857 |
| Symbol | OUBACV |
| Strike | 12.07 CHF |
| Knock-out | 12.07 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 19.5900 |
| Distance to Knock-Out in % | 61.88% |
| Knock-Out reached | No |
| Average Spread | 0.94% |
| Last Best Bid Price | 3.79 CHF |
| Last Best Ask Price | 3.80 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 32,895 |
| Average Sell Volume | 32,895 |
| Average Buy Value | 125,304 CHF |
| Average Sell Value | 125,818 CHF |
| Spreads Availability Ratio | 9.50% |
| Quote Availability | 108.50% |