Knock-Out Call Warrant*

Symbol: OSMB1V
Underlyings: SMI
ISIN: CH0481056031
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.050
Diff. absolute / % -0.13 -72.22%

Determined prices

Last Price 0.050 Volume 25,000
Time 13:38:10 Date 12/07/2019

More Product Information

Core Data

ISIN CH0481056031
Valor 48105603
Symbol OSMB1V
Strike 9,823.36 Points
Knock-out 9,823.36 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 19/07/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel


Name SMI
ISIN CH0009980894
Price 9,939.765 Points
Date 22/07/19 22:14
Ratio 500.00

Key data

Gearing 400.41
Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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