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Knock-Out Call Warrant*
Symbol:
OSIAIV
ISIN:
CH0536562694
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
14:38:00 |
|
4.790
|
4.800
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 4.780 | ||||
| Diff. absolute / % | 0.01 | +0.21% | |||
Determined prices
| Last Price | 4.750 | Volume | 1,500 | |
| Time | 15:53:58 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536562694 |
| Valor | 53656269 |
| Symbol | OSIAIV |
| Strike | 16.95 USD |
| Knock-out | 16.95 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 | 01/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.57 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 10.1820 |
| Distance to Knock-Out in % | 37.53% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.78 CHF |
| Last Best Ask Price | 4.79 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,965 |
| Average Sell Volume | 149,965 |
| Average Buy Value | 709,224 CHF |
| Average Sell Value | 710,724 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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