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Knock-Out Call Warrant*
Symbol:
OSMCDV
ISIN:
CH0532137004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.01.26
09:31:21 |
|
11.630
|
11.640
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.900 | ||||
| Diff. absolute / % | -0.24 | -2.02% | |||
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 | 7,361.65 Points |
| Knock-out | 7,361.65 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 | 2.25 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 5,915.3900 |
| Distance to Knock-Out in % | 44.55% |
| Knock-Out reached | No |
market maker quality Date: 16/01/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.12 CHF |
| Last Best Ask Price | 12.13 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 166,648 |
| Average Sell Volume | 166,648 |
| Average Buy Value | 2,042,300 CHF |
| Average Sell Value | 2,043,970 CHF |
| Spreads Availability Ratio | 9.44% |
| Quote Availability | 109.42% |
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