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Knock-Out Call Warrant*
Symbol:
OSIALV
ISIN:
CH0545033166
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:33 |
|
14.400
|
14.410
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.450 | ||||
| Diff. absolute / % | 0.21 | +2.07% | |||
Determined prices
| Last Price | 13.880 | Volume | 250 | |
| Time | 10:10:50 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545033166 |
| Valor | 54503316 |
| Symbol | OSIALV |
| Strike | 22.41 USD |
| Knock-out | 22.41 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 | 19/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 35.8480 |
| Distance to Knock-Out in % | 61.53% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.07% |
| Last Best Bid Price | 14.52 CHF |
| Last Best Ask Price | 14.53 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 2,860,680 CHF |
| Average Sell Value | 2,862,680 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.77% |
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