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Knock-Out Call Warrant*
Symbol:
OSIAQV
ISIN:
CH1325130206
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 | 1.420 | ||||
| Diff. absolute / % | -0.06 | -4.23% | |||
Determined prices
| Last Price | 1.370 | Volume | 4,000 | |
| Time | 16:29:14 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325130206 |
| Valor | 132513020 |
| Symbol | OSIAQV |
| Strike | 23.67 USD |
| Knock-out | 23.67 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 | 12/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 8.82 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 2.7800 |
| Distance to Knock-Out in % | 10.51% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,861 |
| Average Sell Volume | 149,873 |
| Average Buy Value | 206,532 CHF |
| Average Sell Value | 208,050 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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