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Knock-Out Call Warrant*
Symbol:
OSRAOV
ISIN:
CH0545038710
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 | 3.720 | ||||
| Diff. absolute / % | 0.09 | +2.48% | |||
Determined prices
| Last Price | 3.530 | Volume | 280 | |
| Time | 11:23:06 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545038710 |
| Valor | 54503871 |
| Symbol | OSRAOV |
| Strike | 54.20 CHF |
| Knock-out | 54.20 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.70 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 74.2000 |
| Distance to Knock-Out in % | 57.79% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 3.63 CHF |
| Last Best Ask Price | 3.64 CHF |
| Last Best Bid Volume | 48,000 |
| Last Best Ask Volume | 48,000 |
| Average Buy Volume | 48,000 |
| Average Sell Volume | 48,000 |
| Average Buy Value | 175,264 CHF |
| Average Sell Value | 175,744 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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