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Knock-Out Call Warrant*
Symbol:
OSIACV
ISIN:
CH1197331072
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1197331072 |
| Valor | 119733107 |
| Symbol | OSIACV |
| Strike | 90.11 EUR |
| Knock-out | 90.11 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
177.78 EUR
|
| Date | 29/04/24 07:24 |
| Ratio | 20.00 |
Key data
| Gearing | 1.97 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 83.5900 |
| Distance to Knock-Out in % | 48.12% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 4.10 CHF |
| Last Best Ask Price | 4.11 CHF |
| Last Best Bid Volume | 118,000 |
| Last Best Ask Volume | 118,000 |
| Average Buy Volume | 117,017 |
| Average Sell Volume | 117,017 |
| Average Buy Value | 483,250 CHF |
| Average Sell Value | 484,420 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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