Knock-Out Call Warrant*

Symbol: OSIAHV
Underlyings: Silver (USD)
ISIN: CH0536562686
Issuer:
Bank Vontobel

Chart

    
Bid 6.150
    
Ask 6.160
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0066.16.26.36.4

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.01.25
15:00:00
6.150
6.160
CHF
Volume
150,000
150,000

Performance

Closing prev. day 6.340
Diff. absolute / % -0.23 -3.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536562686
Valor 53656268
Symbol OSIAHV
Strike 16.80 USD
Knock-out 16.80 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 01/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
Ratio 2.00

Key data

Gearing 2.24
Spread in % 0.0016
Distance to Knock-Out 13.8500
Distance to Knock-Out in % 45.19%
Knock-Out reached No

market maker quality Date: 22/01/2025

Average Spread 0.16%
Last Best Bid Price 6.34 CHF
Last Best Ask Price 6.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 147,763
Average Sell Volume 147,763
Average Buy Value 942,458 CHF
Average Sell Value 943,958 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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