Knock-Out Call Warrant*

Symbol: OSMAFV
Underlyings: SMI
ISIN: CH0536557173
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 5.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536557173
Valor 53655717
Symbol OSMAFV
Strike 8,590.34 Points
Knock-out 8,590.34 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 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 11,297.504 Points
Date 19/04/24 22:00
Ratio 500.00

Key data

Gearing 4.19
Spread in % 0.0019
Distance to Knock-Out 2,662.0604
Distance to Knock-Out in % 23.66%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.19%
Last Best Bid Price 5.31 CHF
Last Best Ask Price 5.32 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 1,598,670 CHF
Average Sell Value 1,601,670 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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