Knock-Out Call Warrant*

Symbol: OSRA1V
Underlyings: Swiss RE AG
ISIN: CH1245850040
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
09:59:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1245850040
Valor 124585004
Symbol OSRA1V
Strike 83.45 CHF
Knock-out 83.45 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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 130.8500 CHF
Date 19/12/25 17:30
Ratio 20.00

Key data

Gearing 2.70
Spread in % 0.0041
Distance to Knock-Out 47.7000
Distance to Knock-Out in % 36.37%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.52%
Last Best Bid Price 2.32 CHF
Last Best Ask Price 2.33 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 19,735
Average Sell Volume 19,735
Average Buy Value 46,715 CHF
Average Sell Value 47,027 CHF
Spreads Availability Ratio 9.61%
Quote Availability 109.30%

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