Knock-Out Call Warrant*

Symbol: OSMA7V
Underlyings: SMI
ISIN: CH0532122584
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
16:09:20
11.960
11.970
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.790
Diff. absolute / % 0.12 +1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532122584
Valor 53212258
Symbol OSMA7V
Strike 7,787.53 Points
Knock-out 7,787.53 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,731.8800 Points
Date 17/02/26 16:16
Ratio 500.00

Key data

Gearing 2.28
Spread in % 0.0008
Distance to Knock-Out 5,868.4700
Distance to Knock-Out in % 42.97%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.09%
Last Best Bid Price 11.73 CHF
Last Best Ask Price 11.74 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,695
Average Sell Volume 249,695
Average Buy Value 2,936,600 CHF
Average Sell Value 2,939,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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