Knock-Out Call Warrant*

Symbol: OSRAKV
Underlyings: Swiss RE AG
ISIN: CH0532213565
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 8.910
Diff. absolute / % 0.17 +1.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532213565
Valor 53221356
Symbol OSRAKV
Strike 39.55 CHF
Knock-out 39.55 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:19
Ratio 10.00

Key data

Gearing 1.42
Spread in % 0.0011
Distance to Knock-Out 88.8500
Distance to Knock-Out in % 69.20%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.11%
Last Best Bid Price 8.74 CHF
Last Best Ask Price 8.75 CHF
Last Best Bid Volume 24,000
Last Best Ask Volume 24,000
Average Buy Volume 24,000
Average Sell Volume 24,000
Average Buy Value 210,655 CHF
Average Sell Value 210,895 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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