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Knock-Out Call Warrant*
Symbol:
OSMBYV
ISIN:
CH0532213268
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
21:44:56 |
|
10.440
|
10.460
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.440 | ||||
| Diff. absolute / % | 0.09 | +0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532213268 |
| Valor | 53221326 |
| Symbol | OSMBYV |
| Strike | 8,579.49 Points |
| Knock-out | 8,579.49 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,784.004 Points
|
| Date | 18/06/26 21:59 |
| Ratio | 500.00 |
Key data
| Gearing | 2.65 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 5,235.7502 |
| Distance to Knock-Out in % | 37.90% |
| Knock-Out reached | No |
market maker quality Date: 17/06/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 10.46 CHF |
| Last Best Ask Price | 10.47 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,725 |
| Average Sell Volume | 249,725 |
| Average Buy Value | 2,613,350 CHF |
| Average Sell Value | 2,615,850 CHF |
| Spreads Availability Ratio | 93.94% |
| Quote Availability | 93.94% |
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