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Knock-Out Call Warrant*
Symbol:
OSDAJV
ISIN:
CH1312943116
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 | 1.590 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.330 | Volume | 2,000 | |
| Time | 11:09:33 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1312943116 |
| Valor | 131294311 |
| Symbol | OSDAJV |
| Strike | 25.41 CHF |
| Knock-out | 25.41 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 |
Key data
| Gearing | 2.57 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 14.9600 |
| Distance to Knock-Out in % | 37.06% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 121,130 |
| Average Sell Volume | 121,130 |
| Average Buy Value | 187,827 CHF |
| Average Sell Value | 189,039 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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