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Knock-Out Call Warrant*
Symbol:
OSIAQV
ISIN:
CH1325130206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:23:23 |
|
12.640
|
12.650
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.020 | ||||
| Diff. absolute / % | -0.53 | -4.22% | |||
Determined prices
| Last Price | 8.630 | Volume | 1,000 | |
| Time | 11:05:10 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325130206 |
| Valor | 132513020 |
| Symbol | OSIAQV |
| Strike | 27.19 USD |
| Knock-out | 27.19 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 31.0422 |
| Distance to Knock-Out in % | 53.31% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.08% |
| Last Best Bid Price | 12.62 CHF |
| Last Best Ask Price | 12.63 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 2,479,380 CHF |
| Average Sell Value | 2,481,380 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.83% |
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