Knock-Out Call Warrant*

Symbol: OSRAUV
Underlyings: Swiss RE AG
ISIN: CH1215892568
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1215892568
Valor 121589256
Symbol OSRAUV
Strike 69.31 CHF
Knock-out 69.31 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2022
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 20.00

Key data

Gearing 3.19
Spread in % 0.0064
Distance to Knock-Out 30.3100
Distance to Knock-Out in % 30.43%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.63%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 94,372 CHF
Average Sell Value 94,972 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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