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Knock-Out Call Warrant*
Symbol:
OSRA1V
ISIN:
CH1245850040
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.12.25
08:33:37 |
|
2.350
|
2.390
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1245850040 |
| Valor | 124585004 |
| Symbol | OSRA1V |
| Strike | 83.34 CHF |
| Knock-out | 83.34 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.70 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 47.3100 |
| Distance to Knock-Out in % | 36.21% |
| Knock-Out reached | No |
market maker quality Date: 05/12/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 2.38 CHF |
| Last Best Ask Price | 2.39 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 43,288 |
| Average Sell Volume | 43,288 |
| Average Buy Value | 102,867 CHF |
| Average Sell Value | 103,303 CHF |
| Spreads Availability Ratio | 3.18% |
| Quote Availability | 103.11% |
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