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Knock-Out Call Warrant*
Symbol:
OSIACV
ISIN:
CH1197331072
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 | 4.420 | ||||
| Diff. absolute / % | -0.03 | -0.68% | |||
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 | 91.61 EUR |
| Knock-out | 91.61 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 |
181.55 EUR
|
| Date | 16/07/24 18:47 |
| Ratio | 20.00 |
Key data
| Gearing | 2.01 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 89.4300 |
| Distance to Knock-Out in % | 49.40% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 4.41 CHF |
| Last Best Ask Price | 4.42 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 111,696 |
| Average Sell Volume | 111,696 |
| Average Buy Value | 496,278 CHF |
| Average Sell Value | 497,395 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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