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Knock-Out Call Warrant*
Symbol:
OSBBBV
ISIN:
CH1363298550
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 | 0.840 | ||||
| Diff. absolute / % | -0.07 | -7.14% | |||
Determined prices
| Last Price | 1.290 | Volume | 770 | |
| Time | 11:35:31 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363298550 |
| Valor | 136329855 |
| Symbol | OSBBBV |
| Strike | 70.24 USD |
| Knock-out | 70.24 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
84.39 EUR
|
| Date | 21/12/24 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.73 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 17.5600 |
| Distance to Knock-Out in % | 20.00% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 44,491 |
| Average Sell Volume | 44,491 |
| Average Buy Value | 40,689 CHF |
| Average Sell Value | 41,267 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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