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Knock-Out Call Warrant*
Symbol:
OSRACV
ISIN:
CH1290596209
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.12.25
08:11:09 |
|
2.140
|
2.180
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.230 | ||||
| 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 | CH1290596209 |
| Valor | 129059620 |
| Symbol | OSRACV |
| Strike | 87.36 CHF |
| Knock-out | 87.36 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 | 11/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.94 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 43.2900 |
| Distance to Knock-Out in % | 33.13% |
| Knock-Out reached | No |
market maker quality Date: 05/12/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 2.18 CHF |
| Last Best Ask Price | 2.19 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 43,286 |
| Average Sell Volume | 43,286 |
| Average Buy Value | 94,169 CHF |
| Average Sell Value | 94,605 CHF |
| Spreads Availability Ratio | 3.18% |
| Quote Availability | 103.10% |
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