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Knock-Out Call Warrant*
Symbol:
OSIAYV
ISIN:
CH0567338816
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 | 2.570 | ||||
| Diff. absolute / % | -0.05 | -1.95% | |||
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 | CH0567338816 |
| Valor | 56733881 |
| Symbol | OSIAYV |
| Strike | 87.01 EUR |
| Knock-out | 87.01 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 | 08/10/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
222.35 EUR
|
| Date | 15/05/25 22:58 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 109.4900 |
| Distance to Knock-Out in % | 55.72% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 2.57 CHF |
| Last Best Ask Price | 2.58 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 239,247 |
| Average Sell Volume | 239,247 |
| Average Buy Value | 610,438 CHF |
| Average Sell Value | 612,830 CHF |
| Spreads Availability Ratio | 94.24% |
| Quote Availability | 94.24% |
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