Knock-Out Call Warrant*

Symbol: OSLARV
Underlyings: Swiss Life Hldg. N
ISIN: CH1301968835
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:30:10
3.220
3.290
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.240
Diff. absolute / % -0.02 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301968835
Valor 130196883
Symbol OSLARV
Strike 556.05 CHF
Knock-out 556.05 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 874.8000 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 322.9500
Distance to Knock-Out in % 36.74%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.29%
Last Best Bid Price 3.19 CHF
Last Best Ask Price 3.20 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 14,344
Average Sell Volume 14,344
Average Buy Value 47,101 CHF
Average Sell Value 47,351 CHF
Spreads Availability Ratio 9.48%
Quote Availability 109.25%

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