Knock-Out Call Warrant*

Symbol: OSMCDV
Underlyings: SMI
ISIN: CH0532137004
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 8.330
Diff. absolute / % 0.12 +1.46%

Determined prices

Last Price 8.430 Volume 56
Time 12:37:25 Date 22/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532137004
Valor 53213700
Symbol OSMCDV
Strike 7,137.06 Points
Knock-out 7,137.06 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

Underlyings

Name SMI
ISIN CH0009980894
Price 11,297.504 Points
Date 19/04/24 22:00
Ratio 500.00

Key data

Gearing 2.72
Spread in % 0.0012
Distance to Knock-Out 4,115.3404
Distance to Knock-Out in % 36.57%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.12%
Last Best Bid Price 8.22 CHF
Last Best Ask Price 8.23 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 2,470,550 CHF
Average Sell Value 2,473,550 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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