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Knock-Out Call Warrant*
Symbol:
OSIBFV
ISIN:
CH1374391311
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 | 0.160 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1374391311 |
| Valor | 137439131 |
| Symbol | OSIBFV |
| Strike | 168.84 EUR |
| Knock-out | 168.84 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 | 27/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
178.24 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 50.00 |
Key data
| Gearing | 19.39 |
| Spread in % | 0.0571 |
| Distance to Knock-Out | 8.3800 |
| Distance to Knock-Out in % | 4.73% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 5.31% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 305,000 |
| Last Best Ask Volume | 305,000 |
| Average Buy Volume | 299,946 |
| Average Sell Volume | 299,946 |
| Average Buy Value | 55,206 CHF |
| Average Sell Value | 58,205 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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