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Knock-Out Call Warrant*
Symbol:
OSRAQV
ISIN:
CH1225136626
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225136626 |
| Valor | 122513662 |
| Symbol | OSRAQV |
| Strike | 76.32 CHF |
| Knock-out | 76.32 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 | 14/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.39 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 53.3800 |
| Distance to Knock-Out in % | 41.16% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.64 CHF |
| Last Best Ask Price | 2.65 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 46,007 |
| Average Sell Volume | 46,007 |
| Average Buy Value | 123,597 CHF |
| Average Sell Value | 124,057 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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