Login
Knock-Out Call Warrant*
Symbol:
OSIAKV
ISIN:
CH1301998477
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
12:33:00 |
|
1.210
|
1.220
|
CHF |
| Volume |
245,000
|
245,000
|
||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.10 | -7.69% | |||
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 | CH1301998477 |
| Valor | 130199847 |
| Symbol | OSIAKV |
| Strike | 154.73 EUR |
| Knock-out | 154.73 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 | 01/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
219.25 EUR
|
| Date | 15/05/25 12:49 |
| Ratio | 50.00 |
Key data
| Gearing | 4.00 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 41.7700 |
| Distance to Knock-Out in % | 21.26% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 239,208 |
| Average Sell Volume | 239,208 |
| Average Buy Value | 306,050 CHF |
| Average Sell Value | 308,442 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)