Knock-Out Call Warrant*

Symbol: OSBAHV
ISIN: CH0567322679
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:38:48
1.420
1.430
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.430
Diff. absolute / % 0.01 +0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567322679
Valor 56732267
Symbol OSBAHV
Strike 0.1098 USD
Knock-out 0.1098 USD
Type Knock-out Warrants
Type Bull
Ratio 0.03
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Sugar No. 11 Front Month Future
Ratio 0.025

Key data

Spread in % 0.0071
Distance to Knock-Out 0.1079
Distance to Knock-Out in % 48.17%
Knock-Out reached No

market maker quality Date: 15/12/2025

Average Spread 1.19%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 44,293
Average Sell Volume 35,929
Average Buy Value 63,553 CHF
Average Sell Value 51,874 CHF
Spreads Availability Ratio 13.39%
Quote Availability 110.67%

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