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Knock-Out Call Warrant*
Symbol:
OSIAUV
ISIN:
CH1374329964
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:23:32 |
|
1.380
|
1.390
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | -0.02 | -1.43% | |||
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 | CH1374329964 |
| Valor | 137432996 |
| Symbol | OSIAUV |
| Strike | 166.70 EUR |
| Knock-out | 166.70 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
242.35 EUR
|
| Date | 24/04/26 15:41 |
| Ratio | 50.00 |
Key data
| Gearing | 3.28 |
| Spread in % | 0.0072 |
| Distance to Knock-Out | 73.6500 |
| Distance to Knock-Out in % | 30.64% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 169,049 |
| Average Sell Volume | 169,049 |
| Average Buy Value | 234,437 CHF |
| Average Sell Value | 236,128 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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