Login
Knock-Out Call Warrant*
Symbol:
OSIAVV
ISIN:
CH1313014628
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
21:50:00 |
|
-
|
45.000
|
CHF |
| Volume |
0
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.560 | ||||
| Diff. absolute / % | -12.96 | -37.54% | |||
Determined prices
| Last Price | 34.000 | Volume | 4,000 | |
| Time | 17:13:33 | Date | 26/01/2026 |
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 | 25.49 USD |
| Knock-out | 25.49 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 | 1.41 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 62.8308 |
| Distance to Knock-Out in % | 71.14% |
| Knock-Out reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 20.73 CHF |
| Last Best Ask Price | 20.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 1,504,620 CHF |
| Average Sell Value | 1,506,020 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)