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Knock-Out Call Warrant*
Symbol:
OSXACV
ISIN:
CH0567356362
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.12.25
23:54:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.430 | ||||
| Diff. absolute / % | -0.11 | -3.45% | |||
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 | CH0567356362 |
| Valor | 56735636 |
| Symbol | OSXACV |
| Strike | 6.6880 USD |
| Knock-out | 6.6880 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | CBOT Soybean Front Month Future |
| ISIN | US12492A1079 |
| Price |
1,076.2205 USDc
|
| Date | 12/12/25 22:00 |
| Ratio | 1.00 |
Key data
| Gearing | 241.48 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 997.9370 |
| Distance to Knock-Out in % | 99.33% |
| Knock-Out reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 3.41 CHF |
| Last Best Ask Price | 3.42 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 255,000 CHF |
| Average Sell Value | 255,750 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 117.76% |
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