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Knock-Out Call Warrant*
Symbol:
OSIA7V
ISIN:
CH1206794245
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 | 4.220 | ||||
| Diff. absolute / % | 0.09 | +2.18% | |||
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 | CH1206794245 |
| Valor | 120679424 |
| Symbol | OSIA7V |
| Strike | 96.65 EUR |
| Knock-out | 96.65 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 | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 91.4900 |
| Distance to Knock-Out in % | 48.63% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 4.13 CHF |
| Last Best Ask Price | 4.14 CHF |
| Last Best Bid Volume | 116,000 |
| Last Best Ask Volume | 116,000 |
| Average Buy Volume | 117,364 |
| Average Sell Volume | 117,364 |
| Average Buy Value | 476,392 CHF |
| Average Sell Value | 477,566 CHF |
| Spreads Availability Ratio | 93.75% |
| Quote Availability | 93.75% |
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