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Knock-Out Call Warrant*
Symbol:
OSIAUV
ISIN:
CH1374329964
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
14:35:00 |
|
0.490
|
0.500
|
CHF |
| Volume |
285,000
|
285,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.01 | -2.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374329964 |
| Valor | 137432996 |
| Symbol | OSIAUV |
| Strike | 160.38 EUR |
| Knock-out | 160.38 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 | 23/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.21 EUR
|
| Date | 22/04/25 14:52 |
| Ratio | 50.00 |
Key data
| Gearing | 7.12 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 26.8400 |
| Distance to Knock-Out in % | 14.34% |
| Knock-Out reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 1.98% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 285,000 |
| Last Best Ask Volume | 285,000 |
| Average Buy Volume | 287,549 |
| Average Sell Volume | 287,549 |
| Average Buy Value | 143,519 CHF |
| Average Sell Value | 146,394 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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