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Knock-Out Call Warrant*
Symbol:
OSIAUV
ISIN:
CH1325089030
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325089030 |
| Valor | 132508903 |
| Symbol | OSIAUV |
| Strike | 163.91 EUR |
| Knock-out | 163.91 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 | 23/02/2024 |
| 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 | 12.12 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 9.7900 |
| Distance to Knock-Out in % | 5.64% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 4.82% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 295,000 |
| Last Best Ask Volume | 295,000 |
| Average Buy Volume | 292,543 |
| Average Sell Volume | 292,543 |
| Average Buy Value | 59,556 CHF |
| Average Sell Value | 62,481 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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