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Knock-Out Call Warrant*
Symbol:
OSAALV
ISIN:
CH1185602757
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 5.040 | ||||
| Diff. absolute / % | 0.03 | +0.60% | |||
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 | CH1185602757 |
| Valor | 118560275 |
| Symbol | OSAALV |
| Strike | 75.08 EUR |
| Knock-out | 75.08 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
179.24 EUR
|
| Date | 20/05/24 16:53 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 101.9400 |
| Distance to Knock-Out in % | 57.59% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 5.01 CHF |
| Last Best Ask Price | 5.02 CHF |
| Last Best Bid Volume | 116,000 |
| Last Best Ask Volume | 116,000 |
| Average Buy Volume | 115,025 |
| Average Sell Volume | 115,025 |
| Average Buy Value | 575,392 CHF |
| Average Sell Value | 576,544 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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