Knock-Out Call Warrant*

Symbol: OSRAKV
Underlyings: Swiss RE AG
ISIN: CH0532213565
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 6.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532213565
Valor 53221356
Symbol OSRAKV
Strike 38.33 CHF
Knock-out 38.33 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 99.50 CHF
Date 26/04/24 17:31
Ratio 10.00

Key data

Gearing 1.60
Spread in % 0.0016
Distance to Knock-Out 61.2900
Distance to Knock-Out in % 61.52%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.16%
Last Best Bid Price 6.24 CHF
Last Best Ask Price 6.25 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 30,000
Average Sell Volume 30,000
Average Buy Value 187,621 CHF
Average Sell Value 187,921 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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