Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225109235 |
Valor | 122510923 |
Symbol | OSIARV |
Strike | 104.56 EUR |
Knock-out | 104.56 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.37 |
Spread in % | 0.0070 |
Distance to Knock-Out | 69.1400 |
Distance to Knock-Out in % | 39.80% |
Knock-Out reached | No |
Average Spread | 0.73% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.36 CHF |
Last Best Bid Volume | 295,000 |
Last Best Ask Volume | 295,000 |
Average Buy Volume | 292,543 |
Average Sell Volume | 292,543 |
Average Buy Value | 398,746 CHF |
Average Sell Value | 401,672 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |