Login
Knock-Out Call Warrant*
Symbol:
OSRAPV
ISIN:
CH0545044262
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 | 4.210 | ||||
| Diff. absolute / % | 0.09 | +2.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545044262 |
| Valor | 54504426 |
| Symbol | OSRAPV |
| Strike | 44.46 CHF |
| Knock-out | 44.46 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 | 22/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.51 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 83.9400 |
| Distance to Knock-Out in % | 65.37% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 4.12 CHF |
| Last Best Ask Price | 4.13 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 | 198,648 CHF |
| Average Sell Value | 199,128 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)