Knock-Out Call Warrant*

Symbol: OSIAMV
Underlyings: Siemens AG
ISIN: CH1439350534
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
21:20:24
0.930
0.950
CHF
Volume
17,000
17,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % -0.40 -32.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439350534
Valor 143935053
Symbol OSIAMV
Strike 184.57 EUR
Knock-out 184.57 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 11/04/2025
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 49.6300
Distance to Knock-Out in % 21.19%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.23%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 95,251
Average Sell Volume 95,251
Average Buy Value 77,253 CHF
Average Sell Value 78,205 CHF
Spreads Availability Ratio 11.41%
Quote Availability 111.22%

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