Knock-Out Call Warrant*

Termsheet  
Symbol: OSMAIV
Underlyings: SMI
ISIN: CH0536583674
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
16:32:58
9.270
9.280
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.200
Diff. absolute / % 0.06 +0.65%

Determined prices

Last Price 9.200 Volume 5,000
Time 16:49:17 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536583674
Valor 53658367
Symbol OSMAIV
Strike 9,716.73 Points
Knock-out 9,716.73 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 14,346.4600 Points
Date 19/10/26 16:33
Ratio 500.00

Key data

Gearing 3.14
Spread in % 0.0011
Distance to Knock-Out 4,674.5796
Distance to Knock-Out in % 32.48%
Knock-Out reached No

market maker quality Date: 16/10/2026

Average Spread 0.11%
Last Best Bid Price 9.37 CHF
Last Best Ask Price 9.38 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 2,323,240 CHF
Average Sell Value 2,325,740 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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