Knock-Out Call Warrant*

Symbol: OSDAMV
Underlyings: Sandoz Group AG
ISIN: CH1312947067
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 1.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312947067
Valor 131294706
Symbol OSDAMV
Strike 22.25 CHF
Knock-out 22.25 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 20/12/2023
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 2.15
Spread in % 0.0053
Distance to Knock-Out 18.1200
Distance to Knock-Out in % 44.88%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.53%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 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 226,113 CHF
Average Sell Value 227,324 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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