Knock-Out Call Warrant*

Symbol: OSBBHV
Underlyings: Starbucks Corp.
ISIN: CH1337882836
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1337882836
Valor 133788283
Symbol OSBBHV
Strike 64.14 USD
Knock-out 64.14 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Ratio 20.00

Key data

Gearing 3.49
Spread in % 0.0099
Distance to Knock-Out 24.7200
Distance to Knock-Out in % 27.82%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 2.18%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 118,000
Last Best Ask Volume 118,000
Average Buy Volume 31,756
Average Sell Volume 31,756
Average Buy Value 27,137 CHF
Average Sell Value 27,628 CHF
Spreads Availability Ratio 11.21%
Quote Availability 102.21%

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