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Knock-Out Call Warrant*
Symbol:
OSRA1V
ISIN:
CH1245850040
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:29:00 |
|
1.020
|
1.030
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.02 | -1.98% | |||
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 | CH1245850040 |
| Valor | 124585004 |
| Symbol | OSRA1V |
| Strike | 80.62 CHF |
| Knock-out | 80.62 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 | 22/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.98 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 18.8800 |
| Distance to Knock-Out in % | 18.97% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 60,584 CHF |
| Average Sell Value | 61,184 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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