Knock-Out Call Warrant*

Termsheet  
Symbol: OSIA5V
Underlyings: Siemens AG
ISIN: CH1225155592
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.

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225155592
Valor 122515559
Symbol OSIA5V
Strike 119.66 EUR
Knock-out 119.66 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2022
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 50.00

Key data

Distance to Knock-Out 68.4800
Distance to Knock-Out in % 36.40%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 0.84%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 290,000
Last Best Ask Volume 290,000
Average Buy Volume 293,374
Average Sell Volume 293,374
Average Buy Value 350,148 CHF
Average Sell Value 353,083 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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