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Knock-Out Call Warrant*
Symbol:
OSRAMV
ISIN:
CH0567385080
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.630 | ||||
| Diff. absolute / % | -0.13 | -3.58% | |||
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 | CH0567385080 |
| Valor | 56738508 |
| Symbol | OSRAMV |
| Strike | 59.93 CHF |
| Knock-out | 59.93 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 1.83 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 69.6200 |
| Distance to Knock-Out in % | 53.74% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.58 CHF |
| Last Best Ask Price | 3.59 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 45,550 |
| Average Sell Volume | 45,550 |
| Average Buy Value | 168,021 CHF |
| Average Sell Value | 168,477 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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