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Knock-Out Call Warrant*
Symbol:
OSIAAV
ISIN:
CH0536618876
Issuer:
Bank Vontobel
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 | 5.200 | ||||
| Diff. absolute / % | -0.10 | -1.89% | |||
Determined prices
| Last Price | 4.230 | Volume | 13,380 | |
| Time | 15:24:01 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536618876 |
| Valor | 53661887 |
| Symbol | OSIAAV |
| Strike | 19.21 USD |
| Knock-out | 19.21 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 | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.52 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 11.3400 |
| Distance to Knock-Out in % | 37.12% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.29 CHF |
| Last Best Ask Price | 5.30 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 | 788,254 CHF |
| Average Sell Value | 789,754 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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