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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 | |
|---|---|---|---|---|
|
Price
05.06.26
21:50:00 |
|
-
|
45.000
|
CHF |
| Volume |
0
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.980 | ||||
| Diff. absolute / % | -1.89 | -9.96% | |||
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 | CH1313014628 |
| Valor | 131301462 |
| Symbol | OSIAVV |
| Strike | 26.15 USD |
| Knock-out | 26.15 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| 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 | 1.59 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 42.7245 |
| Distance to Knock-Out in % | 62.03% |
| Knock-Out reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 18.83 CHF |
| Last Best Ask Price | 18.84 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,990 |
| Average Sell Volume | 99,990 |
| Average Buy Value | 1,884,680 CHF |
| Average Sell Value | 1,885,680 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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