Knock-Out Call Warrant*

Symbol: OSDALV
Underlyings: Sandoz Group AG
ISIN: CH1312944775
Issuer:
Bank Vontobel
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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 1.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312944775
Valor 131294477
Symbol OSDALV
Strike 23.29 CHF
Knock-out 23.29 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 40.60 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 2.27
Spread in % 0.0056
Distance to Knock-Out 17.0800
Distance to Knock-Out in % 42.31%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.57%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.73 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 121,130
Average Sell Volume 121,130
Average Buy Value 213,466 CHF
Average Sell Value 214,677 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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