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Knock-Out Call Warrant*
Symbol:
OSIAEV
ISIN:
CH0532214274
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:07:00 |
|
6.780
|
6.790
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 6.680 | ||||
| Diff. absolute / % | 0.16 | +2.40% | |||
Determined prices
| Last Price | 7.120 | Volume | 1,000 | |
| Time | 09:19:22 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532214274 |
| Valor | 53221427 |
| Symbol | OSIAEV |
| Strike | 15.44 USD |
| Knock-out | 15.44 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 | 25/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.98 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 14.2600 |
| Distance to Knock-Out in % | 48.01% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.15% |
| Last Best Bid Price | 6.55 CHF |
| Last Best Ask Price | 6.56 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 1,000,140 CHF |
| Average Sell Value | 1,001,640 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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