Knock-Out Call Warrant*

Symbol: OSDABV
Underlyings: Sandoz Group AG
ISIN: CH1312942993
Issuer:
Bank Vontobel
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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 1.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312942993
Valor 131294299
Symbol OSDABV
Strike 24.38 CHF
Knock-out 24.38 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 40.28 CHF
Date 26/11/24 17:31
Ratio 10.00

Key data

Gearing 2.44
Spread in % 0.0060
Distance to Knock-Out 15.8300
Distance to Knock-Out in % 39.37%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 0.59%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.70 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 119,938
Average Sell Volume 119,938
Average Buy Value 202,505 CHF
Average Sell Value 203,705 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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