Login
Knock-Out Call Warrant*
Symbol:
OSIA5V
ISIN:
CH1225155592
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225155592 |
| Valor | 122515559 |
| Symbol | OSIA5V |
| Strike | 115.29 EUR |
| Knock-out | 115.29 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 | 18/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
177.86 EUR
|
| Date | 29/04/24 07:57 |
| Ratio | 50.00 |
Key data
| Gearing | 2.78 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 58.4100 |
| Distance to Knock-Out in % | 33.63% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 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 | 337,331 CHF |
| Average Sell Value | 340,257 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)