Knock-Out Call Warrant*

Symbol: OSBANV
Underlyings: Starbucks Corp.
ISIN: CH1174994934
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
19:54:27
0.570
0.580
CHF
Volume
116,000
116,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % -0.07 -10.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1174994934
Valor 117499493
Symbol OSBANV
Strike 71.58 USD
Knock-out 71.58 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 28/04/2022
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 14.3600
Distance to Knock-Out in % 16.71%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.38%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 116,000
Last Best Ask Volume 116,000
Average Buy Volume 23,068
Average Sell Volume 23,068
Average Buy Value 13,274 CHF
Average Sell Value 13,694 CHF
Spreads Availability Ratio 10.20%
Quote Availability 109.39%

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