Knock-Out Call Warrant*

Symbol: OSMBYV
Underlyings: SMI
ISIN: CH0532213268
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 5.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532213268
Valor 53221326
Strike 8,358.63 Points
Knock-out 8,358.63 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 23/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


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

Key data

Gearing 3.85
Spread in % 0.0017
Distance to Knock-Out 2,893.7704
Distance to Knock-Out in % 25.72%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.17%
Last Best Bid Price 5.78 CHF
Last Best Ask Price 5.79 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 1,737,820 CHF
Average Sell Value 1,740,820 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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