Knock-Out Call Warrant*

Symbol: OSRAMV
Underlyings: Swiss RE AG
ISIN: CH0567385080
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 2.480
Diff. absolute / % -0.11 -4.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567385080
Valor 56738508
Symbol OSRAMV
Strike 62.55 CHF
Knock-out 62.55 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 109.40 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 2.31
Spread in % 0.0042
Distance to Knock-Out 46.4000
Distance to Knock-Out in % 42.59%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.40%
Last Best Bid Price 2.48 CHF
Last Best Ask Price 2.49 CHF
Last Best Bid Volume 54,000
Last Best Ask Volume 54,000
Average Buy Volume 54,000
Average Sell Volume 54,000
Average Buy Value 134,734 CHF
Average Sell Value 135,274 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.