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Knock-Out Call Warrant*
Symbol:
OSIATV
ISIN:
CH1374321235
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 | 0.740 | ||||
| Diff. absolute / % | 0.11 | +17.46% | |||
Determined prices
| Last Price | 0.870 | Volume | 4,000 | |
| Time | 14:52:59 | Date | 15/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374321235 |
| Valor | 137432123 |
| Symbol | OSIATV |
| Strike | 28.39 USD |
| Knock-out | 28.39 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 14.57 |
| Spread in % | 0.0107 |
| Distance to Knock-Out | 1.3100 |
| Distance to Knock-Out in % | 4.41% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,998 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 109,566 CHF |
| Average Sell Value | 111,067 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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