Knock-Out Call Warrant*

Symbol: OSRAMV
Underlyings: Swiss RE AG
ISIN: CH0567385080
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.380
Diff. absolute / % -0.01 -0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567385080
Valor 56738508
Symbol OSRAMV
Strike 63.05 CHF
Knock-out 63.05 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 130.15 CHF
Date 18/12/25 17:30
Ratio 20.00

Key data

Gearing 1.92
Spread in % 0.0030
Distance to Knock-Out 66.1500
Distance to Knock-Out in % 51.20%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.06%
Last Best Bid Price 3.34 CHF
Last Best Ask Price 3.35 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 19,734
Average Sell Volume 19,734
Average Buy Value 66,844 CHF
Average Sell Value 67,155 CHF
Spreads Availability Ratio 9.61%
Quote Availability 109.30%

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