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Knock-Out Call Warrant*
Symbol:
OSRAIV
ISIN:
CH1225166615
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:48:37 |
|
2.560
|
2.570
|
CHF |
| Volume |
46,000
|
46,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.520 | ||||
| Diff. absolute / % | 0.08 | +2.18% | |||
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 | CH1225166615 |
| Valor | 122516661 |
| Symbol | OSRAIV |
| Strike | 80.28 CHF |
| Knock-out | 80.28 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 | 25/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0156 |
| Distance to Knock-Out | 49.8700 |
| Distance to Knock-Out in % | 38.32% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 2.48 CHF |
| Last Best Ask Price | 2.49 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 19,707 |
| Average Sell Volume | 19,707 |
| Average Buy Value | 49,774 CHF |
| Average Sell Value | 50,086 CHF |
| Spreads Availability Ratio | 9.60% |
| Quote Availability | 109.29% |
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