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Knock-Out Call Warrant*
Symbol:
OSBATV
ISIN:
CH1174975701
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:29:00 |
|
0.110
|
0.150
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.07 | -34.21% | |||
Determined prices
| Last Price | 0.290 | Volume | 3,300 | |
| Time | 10:01:12 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1174975701 |
| Valor | 117497570 |
| Symbol | OSBATV |
| Strike | 70.41 USD |
| Knock-out | 70.41 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
66.44 EUR
|
| Date | 16/07/24 15:43 |
| Ratio | 20.00 |
Key data
| Gearing | 27.19 |
| Spread in % | 0.1538 |
| Distance to Knock-Out | 2.3200 |
| Distance to Knock-Out in % | 3.19% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 10.49% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 54,061 |
| Average Sell Volume | 54,061 |
| Average Buy Value | 10,447 CHF |
| Average Sell Value | 11,423 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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