Login
Knock-Out Call Warrant*
Symbol:
OSIACV
ISIN:
CH1197331072
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
11:12:00 |
|
4.410
|
4.420
|
CHF |
| Volume |
114,000
|
114,000
|
||
Performance
| Closing prev. day | 4.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1197331072 |
| Valor | 119733107 |
| Symbol | OSIACV |
| Strike | 92.57 EUR |
| Knock-out | 92.57 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
186.84 EUR
|
| Date | 22/04/25 11:28 |
| Ratio | 20.00 |
Key data
| Gearing | 2.03 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 94.5900 |
| Distance to Knock-Out in % | 50.54% |
| Knock-Out reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 0.23% |
| Last Best Bid Price | 4.41 CHF |
| Last Best Ask Price | 4.42 CHF |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 114,000 |
| Average Buy Volume | 115,012 |
| Average Sell Volume | 115,012 |
| Average Buy Value | 506,475 CHF |
| Average Sell Value | 507,625 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)