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Knock-Out Call Warrant*
Symbol:
OSIA3V
ISIN:
CH1337830652
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:43:09 |
|
11.620
|
11.630
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.160 | ||||
| Diff. absolute / % | 0.54 | +4.84% | |||
Determined prices
| Last Price | 8.880 | Volume | 8,500 | |
| Time | 11:09:20 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337830652 |
| Valor | 133783065 |
| Symbol | OSIA3V |
| Strike | 29.31 USD |
| Knock-out | 29.31 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 | 09/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 28.7878 |
| Distance to Knock-Out in % | 49.55% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 11.76 CHF |
| Last Best Ask Price | 11.77 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 2,308,030 CHF |
| Average Sell Value | 2,310,030 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.74% |
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