Login
Knock-Out Call Warrant*
Symbol:
OSIA5V
ISIN:
CH1225155592
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 | 1.270 | ||||
| Diff. absolute / % | -0.01 | -0.79% | |||
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 | CH1225155592 |
| Valor | 122515559 |
| Symbol | OSIA5V |
| Strike | 117.20 EUR |
| Knock-out | 117.20 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 |
181.50 EUR
|
| Date | 16/07/24 18:30 |
| Ratio | 50.00 |
Key data
| Gearing | 2.80 |
| Spread in % | 0.0079 |
| Distance to Knock-Out | 63.8400 |
| Distance to Knock-Out in % | 35.26% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 279,239 |
| Average Sell Volume | 279,239 |
| Average Buy Value | 355,286 CHF |
| Average Sell Value | 358,078 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)