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Knock-Out Call Warrant*
Symbol:
OSMBSV
ISIN:
CH0532164958
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 | 7.730 | ||||
| Diff. absolute / % | 0.06 | +0.78% | |||
Determined prices
| Last Price | 7.580 | Volume | 1,300 | |
| Time | 10:07:29 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532164958 |
| Valor | 53216495 |
| Symbol | OSMBSV |
| Strike | 8,100.29 Points |
| Knock-out | 8,100.29 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 | 18/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,982.939 Points
|
| Date | 25/04/25 21:59 |
| Ratio | 500.00 |
Key data
| Gearing | 3.16 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 3,708.4200 |
| Distance to Knock-Out in % | 31.40% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 0.13% |
| Last Best Bid Price | 7.71 CHF |
| Last Best Ask Price | 7.72 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,546 |
| Average Sell Volume | 249,546 |
| Average Buy Value | 1,880,890 CHF |
| Average Sell Value | 1,883,390 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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