| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:10:00 |
|
0.540
|
0.550
|
CHF |
| Volume |
44,000
|
44,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.06 | +12.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1513535547 |
| Valor | 151353554 |
| Symbol | OUCAHV |
| Strike | 63.31 EUR |
| Knock-out | 63.31 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.45 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 10.0600 |
| Distance to Knock-Out in % | 13.71% |
| Knock-Out reached | No |
| Average Spread | 2.00% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 44,000 |
| Average Buy Volume | 44,041 |
| Average Sell Volume | 44,041 |
| Average Buy Value | 21,757 CHF |
| Average Sell Value | 22,198 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |