Login
Knock-Out Call Warrant*
Symbol:
OSMCDV
ISIN:
CH0532137004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
14:48:12 |
|
11.120
|
11.130
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.240 | ||||
| Diff. absolute / % | -0.14 | -1.25% | |||
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 | CH0532137004 |
| Valor | 53213700 |
| Symbol | OSMCDV |
| Strike | 7,313.39 Points |
| Knock-out | 7,313.39 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.31 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 5,645.1998 |
| Distance to Knock-Out in % | 43.56% |
| Knock-Out reached | No |
market maker quality Date: 11/03/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.18 CHF |
| Last Best Ask Price | 11.19 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 2,803,230 CHF |
| Average Sell Value | 2,805,730 CHF |
| Spreads Availability Ratio | 96.36% |
| Quote Availability | 96.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)