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Knock-Out Call Warrant*
Symbol:
OSAAPV
ISIN:
CH1312993558
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.04 | -2.63% | |||
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 | CH1312993558 |
| Valor | 131299355 |
| Symbol | OSAAPV |
| Strike | 153.10 EUR |
| Knock-out | 153.10 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 | 12/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
206.125 EUR
|
| Date | 17/12/25 22:58 |
| Ratio | 50.00 |
Key data
| Gearing | 3.78 |
| Spread in % | 0.0098 |
| Distance to Knock-Out | 53.6000 |
| Distance to Knock-Out in % | 25.93% |
| Knock-Out reached | No |
market maker quality Date: 16/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 77,710 |
| Average Sell Volume | 77,710 |
| Average Buy Value | 78,156 CHF |
| Average Sell Value | 78,934 CHF |
| Spreads Availability Ratio | 9.00% |
| Quote Availability | 108.61% |
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