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Knock-Out Call Warrant*
Symbol:
OSIASV
ISIN:
CH1374391303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:24:07 |
|
1.630
|
1.640
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | 0.01 | +0.61% | |||
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 | CH1374391303 |
| Valor | 137439130 |
| Symbol | OSIASV |
| Strike | 154.24 EUR |
| Knock-out | 154.24 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
242.80 EUR
|
| Date | 24/04/26 17:43 |
| Ratio | 50.00 |
Key data
| Gearing | 2.77 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 87.7600 |
| Distance to Knock-Out in % | 36.26% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 169,032 |
| Average Sell Volume | 169,032 |
| Average Buy Value | 273,110 CHF |
| Average Sell Value | 274,800 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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