| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:56:30 |
|
3.820
|
3.830
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.720 | ||||
| Diff. absolute / % | 0.10 | +2.69% | |||
| Last Price | 3.550 | Volume | 200 | |
| Time | 10:46:57 | Date | 20/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1197332211 |
| Valor | 119733221 |
| Symbol | OUBAJV |
| Strike | 12.69 CHF |
| Knock-out | 12.69 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 | 15/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 18.9700 |
| Distance to Knock-Out in % | 59.92% |
| Knock-Out reached | No |
| Average Spread | 0.98% |
| Last Best Bid Price | 3.67 CHF |
| Last Best Ask Price | 3.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 32,698 |
| Average Sell Volume | 32,698 |
| Average Buy Value | 120,532 CHF |
| Average Sell Value | 121,045 CHF |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 108.46% |