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
05.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.870
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 62.95 CHF
Knock-out 62.95 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 129.4500 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 67.4500
Distance to Knock-Out in % 51.73%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.91%
Last Best Bid Price 3.80 CHF
Last Best Ask Price 3.81 CHF
Last Best Bid Volume 44,000
Last Best Ask Volume 44,000
Average Buy Volume 17,659
Average Sell Volume 17,659
Average Buy Value 69,216 CHF
Average Sell Value 69,496 CHF
Spreads Availability Ratio 9.54%
Quote Availability 109.37%

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