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Knock-Out Call Warrant*
Symbol:
OSIBAV
ISIN:
CH1301945114
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301945114 |
| Valor | 130194511 |
| Symbol | OSIBAV |
| Strike | 126.99 EUR |
| Knock-out | 126.99 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 | 03/11/2023 |
| 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 | 61.1500 |
| Distance to Knock-Out in % | 32.50% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 293,329 |
| Average Sell Volume | 293,329 |
| Average Buy Value | 309,956 CHF |
| Average Sell Value | 312,891 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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