Knock-Out Call Warrant*

Symbol: OSIAKV
Underlyings: Siemens AG
ISIN: CH1301998477
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.310
Diff. absolute / % 0.02 +1.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301998477
Valor 130199847
Symbol OSIAKV
Strike 160.50 EUR
Knock-out 160.50 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 01/12/2023
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 73.7000
Distance to Knock-Out in % 31.47%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 100,412
Average Sell Volume 100,412
Average Buy Value 126,679 CHF
Average Sell Value 127,683 CHF
Spreads Availability Ratio 12.20%
Quote Availability 112.14%

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