Knock-Out Call Warrant*

Symbol: OSRAMV
Underlyings: Swiss RE AG
ISIN: CH0567385080
Issuer:
Bank Vontobel
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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 3.240
Diff. absolute / % -0.07 -2.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567385080
Valor 56738508
Symbol OSRAMV
Strike 63.77 CHF
Knock-out 63.77 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 06/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 1.95
Spread in % 0.0030
Distance to Knock-Out 64.6300
Distance to Knock-Out in % 50.33%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.31%
Last Best Bid Price 3.15 CHF
Last Best Ask Price 3.16 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 152,319 CHF
Average Sell Value 152,799 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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