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Knock-Out Call Warrant*
Symbol:
OSIAJV
ISIN:
CH1215895314
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:53:00 |
|
2.510
|
2.520
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 2.640 | ||||
| Diff. absolute / % | -0.09 | -3.41% | |||
Determined prices
| Last Price | 4.080 | Volume | 1,000 | |
| Time | 16:39:46 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215895314 |
| Valor | 121589531 |
| Symbol | OSIAJV |
| Strike | 20.77 USD |
| Knock-out | 20.77 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 | 25/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.89 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 5.6800 |
| Distance to Knock-Out in % | 21.47% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,904 |
| Average Sell Volume | 149,904 |
| Average Buy Value | 404,383 CHF |
| Average Sell Value | 405,883 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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