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Knock-Out Call Warrant*
Symbol:
OSMCDV
ISIN:
CH0532137004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:45:00 |
|
8.730
|
8.740
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 8.510 | ||||
| Diff. absolute / % | 0.11 | +1.31% | |||
Determined prices
| Last Price | 8.430 | Volume | 56 | |
| Time | 12:37:25 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532137004 |
| Valor | 53213700 |
| Symbol | OSMCDV |
| Strike | 7,098.12 Points |
| Knock-out | 7,098.12 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 | 16/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 4,323.4103 |
| Distance to Knock-Out in % | 37.85% |
| Knock-Out reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.12% |
| Last Best Bid Price | 8.51 CHF |
| Last Best Ask Price | 8.52 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 2,562,340 CHF |
| Average Sell Value | 2,565,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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