Knock-Out Call Warrant*

Symbol: OSIAVV
Underlyings: Silver
ISIN: CH0581442305
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 1.760
Diff. absolute / % -0.07 -4.24%

Determined prices

Last Price 1.760 Volume 800
Time 09:15:18 Date 18/06/2021

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0581442305
Valor 58144230
Strike 22.52 USD
Knock-out 22.52 USD
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 08/12/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name Silver
ISIN XC0009653103
Price 25.655378 USD
Date 18/06/21 22:15
Ratio 2.00

Key data

Gearing 4.64
Spread in % 0.0060
Distance to Knock-Out -5.7155
Distance to Knock-Out in % -34.01%
Knock-Out reached No

market maker quality Date: 17/06/2021

Average Spread 0.54%
Last Best Bid Price 1.60 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 149,920
Average Buy Value 280,506 CHF
Average Sell Value 281,845 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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