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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.05 | +10.42% | |||
Determined prices
| Last Price | 0.870 | Volume | 2,800 | |
| Time | 16:40:59 | Date | 26/04/2024 |
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 | 25.51 USD |
| Knock-out | 25.51 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
| Gearing | 22.79 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 0.9400 |
| Distance to Knock-Out in % | 3.55% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.84% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,875 |
| Average Sell Volume | 149,875 |
| Average Buy Value | 81,256 CHF |
| Average Sell Value | 82,756 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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