Login
Knock-Out Call Warrant*
Symbol:
OSIA4V
ISIN:
CH1313015971
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 | 0.430 | ||||
| Diff. absolute / % | 0.07 | +19.44% | |||
Determined prices
| Last Price | 0.550 | Volume | 2,000 | |
| Time | 12:01:07 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1313015971 |
| Valor | 131301597 |
| Symbol | OSIA4V |
| Strike | 155.71 EUR |
| Knock-out | 155.71 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 | 26/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
177.60 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 50.00 |
Key data
| Gearing | 7.71 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 17.9900 |
| Distance to Knock-Out in % | 10.36% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 2.73% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 295,000 |
| Last Best Ask Volume | 295,000 |
| Average Buy Volume | 292,563 |
| Average Sell Volume | 292,563 |
| Average Buy Value | 105,854 CHF |
| Average Sell Value | 108,779 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)