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Knock-Out Call Warrant*
Symbol:
OSMAFV
ISIN:
CH0536557173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.930 | ||||
| Diff. absolute / % | 0.09 | +0.91% | |||
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 | CH0536557173 |
| Valor | 53655717 |
| Symbol | OSMAFV |
| Strike | 8,834.34 Points |
| Knock-out | 8,834.34 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2020 |
| 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 | 2.78 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 4,980.9002 |
| Distance to Knock-Out in % | 36.05% |
| Knock-Out reached | No |
market maker quality Date: 17/06/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 9.95 CHF |
| Last Best Ask Price | 9.96 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 | 2,486,080 CHF |
| Average Sell Value | 2,488,580 CHF |
| Spreads Availability Ratio | 93.83% |
| Quote Availability | 93.83% |
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