Knock-Out Call Warrant*

Termsheet  
Symbol: OSIA8V
Underlyings: Siemens AG
ISIN: CH1206794278
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 4.560
Diff. absolute / % 0.10 +2.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206794278
Valor 120679427
Symbol OSIA8V
Strike 89.47 EUR
Knock-out 89.47 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 185.13 EUR
Date 22/04/25 09:06
Ratio 20.00

Key data

Distance to Knock-Out 97.5300
Distance to Knock-Out in % 52.15%
Knock-Out reached No

market maker quality Date: 17/04/2025

Average Spread 0.22%
Last Best Bid Price 4.56 CHF
Last Best Ask Price 4.57 CHF
Last Best Bid Volume 114,000
Last Best Ask Volume 114,000
Average Buy Volume 115,022
Average Sell Volume 115,022
Average Buy Value 522,972 CHF
Average Sell Value 524,122 CHF
Spreads Availability Ratio 95.45%
Quote Availability 95.45%

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