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Knock-Out Call Warrant*
Symbol:
OSIAVV
ISIN:
CH1313014628
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.110 | ||||
| Diff. absolute / % | 0.06 | +2.84% | |||
Determined prices
| Last Price | 2.880 | Volume | 500 | |
| Time | 15:59:08 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1313014628 |
| Valor | 131301462 |
| Symbol | OSIAVV |
| Strike | 21.90 USD |
| Knock-out | 21.90 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.57 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 4.5500 |
| Distance to Knock-Out in % | 17.20% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 2.10 CHF |
| Last Best Ask Price | 2.11 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,882 |
| Average Sell Volume | 149,882 |
| Average Buy Value | 326,048 CHF |
| Average Sell Value | 327,548 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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