Knock-Out Call Warrant*

Symbol: OSIAEV
Underlyings: Silver (USD)
ISIN: CH0532214274
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 4.650
Diff. absolute / % 0.02 +0.43%

Determined prices

Last Price 4.660 Volume 5,000
Time 16:58:39 Date 13/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532214274
Valor 53221427
Symbol OSIAEV
Strike 14.34 USD
Knock-out 14.34 USD
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
Ratio 2.00

Key data

Gearing 2.31
Spread in % 0.0021
Distance to Knock-Out 10.2340
Distance to Knock-Out in % 41.65%
Knock-Out reached No

market maker quality Date: 27/03/2024

Average Spread 0.22%
Last Best Bid Price 4.65 CHF
Last Best Ask Price 4.66 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 149,872
Average Sell Volume 149,872
Average Buy Value 697,059 CHF
Average Sell Value 698,559 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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