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Knock-Out Call Warrant*
Symbol:
OSIAPV
ISIN:
CH1337830629
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 0.115 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.115 | Volume | 30,000 | |
| Time | 10:45:41 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1337830629 |
| Valor | 133783062 |
| Symbol | OSIAPV |
| Strike | 26.50 USD |
| Knock-out | 26.50 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 09/05/2024 |
| Last trading day | 02/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 30/04/2024
| Average Spread | 6.51% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,773 |
| Average Sell Volume | 149,794 |
| Average Buy Value | 22,980 CHF |
| Average Sell Value | 24,482 CHF |
| Spreads Availability Ratio | 63.25% |
| Quote Availability | 63.25% |
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