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Knock-Out Call Warrant*
Symbol:
OSBATV
ISIN:
CH1174975701
Issuer:
Bank Vontobel
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 | 0.340 | ||||
| Diff. absolute / % | 0.11 | +42.31% | |||
Determined prices
| Last Price | 0.290 | Volume | 3,300 | |
| Time | 10:01:12 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1174975701 |
| Valor | 117497570 |
| Symbol | OSBATV |
| Strike | 69.38 USD |
| Knock-out | 69.38 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
71.76 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 10.81 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 6.8600 |
| Distance to Knock-Out in % | 9.00% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 5.24% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 118,000 |
| Last Best Ask Volume | 118,000 |
| Average Buy Volume | 53,137 |
| Average Sell Volume | 53,137 |
| Average Buy Value | 14,949 CHF |
| Average Sell Value | 15,642 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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