Login
Knock-Out Call Warrant*
Symbol:
OSRAIV
ISIN:
CH1225166615
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 | 1.670 | ||||
| Diff. absolute / % | -0.10 | -5.99% | |||
Determined prices
| Last Price | 1.780 | Volume | 1,000 | |
| Time | 11:11:40 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225166615 |
| Valor | 122516661 |
| Symbol | OSRAIV |
| Strike | 78.61 CHF |
| Knock-out | 78.61 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.51 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 30.3400 |
| Distance to Knock-Out in % | 27.85% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 54,000 |
| Last Best Ask Volume | 54,000 |
| Average Buy Volume | 54,000 |
| Average Sell Volume | 54,000 |
| Average Buy Value | 91,376 CHF |
| Average Sell Value | 91,916 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)