Knock-Out Call Warrant*

Symbol: OSIABV
Underlyings: Siemens AG
ISIN: CH1301972464
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:05:50
1.700
1.720
CHF
Volume
26,000
26,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.630
Diff. absolute / % 0.03 +1.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301972464
Valor 130197246
Symbol OSIABV
Strike 143.60 EUR
Knock-out 143.60 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 50.00

Key data

Distance to Knock-Out 90.6000
Distance to Knock-Out in % 38.68%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.63%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.60 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 83,780
Average Sell Volume 83,780
Average Buy Value 131,994 CHF
Average Sell Value 132,832 CHF
Spreads Availability Ratio 9.98%
Quote Availability 109.47%

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