Knock-Out Call Warrant*

Symbol: OSBBIV
Underlyings: Starbucks Corp.
ISIN: CH1337882844
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:36:37
0.770
0.780
CHF
Volume
118,000
118,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % -0.02 -2.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1337882844
Valor 133788284
Symbol OSBBIV
Strike 66.25 USD
Knock-out 66.25 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

Distance to Knock-Out 18.7600
Distance to Knock-Out in % 22.07%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.48%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 116,000
Last Best Ask Volume 116,000
Average Buy Volume 23,287
Average Sell Volume 23,287
Average Buy Value 18,297 CHF
Average Sell Value 18,718 CHF
Spreads Availability Ratio 10.22%
Quote Availability 95.88%

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