Login
Knock-Out Call Warrant*
Symbol:
OSIAUV
ISIN:
CH1374329964
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
12:36:07 |
|
2.200
|
2.210
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.060 | ||||
| Diff. absolute / % | 0.13 | +6.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374329964 |
| Valor | 137432996 |
| Symbol | OSIAUV |
| Strike | 170.48 EUR |
| Knock-out | 170.48 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
286.65 EUR
|
| Date | 25/08/26 12:51 |
| Ratio | 50.00 |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 112.6200 |
| Distance to Knock-Out in % | 39.78% |
| Knock-Out reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 145,000 |
| Last Best Ask Volume | 145,000 |
| Average Buy Volume | 142,043 |
| Average Sell Volume | 142,043 |
| Average Buy Value | 294,827 CHF |
| Average Sell Value | 296,247 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)