| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
09:08:19 |
|
0.390
|
0.400
|
CHF |
| Volume |
1.00 m.
|
998,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.01 | -2.56% | |||
| Last Price | 0.400 | Volume | 1,500 | |
| Time | 09:08:19 | Date | 19/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1483505710 |
| Valor | 148350571 |
| Symbol | OUSAYV |
| Strike | 168.98 JPY |
| Knock-out | 168.98 JPY |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 21.22 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 7.7345 |
| Distance to Knock-Out in % | 4.80% |
| Knock-Out reached | No |
| Average Spread | 2.39% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 413,487 CHF |
| Average Sell Value | 423,487 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |