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Knock-Out Call Warrant*
Symbol:
OSMCFV
ISIN:
CH0532213326
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:47:01 |
|
10.420
|
10.430
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.200 | ||||
| Diff. absolute / % | 0.14 | +1.39% | |||
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 | CH0532213326 |
| Valor | 53221332 |
| Symbol | OSMCFV |
| Strike | 8,584.33 Points |
| Knock-out | 8,584.33 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 | 23/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,792.057 Points
|
| Date | 17/02/26 20:08 |
| Ratio | 500.00 |
Key data
| Gearing | 2.64 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 5,071.6700 |
| Distance to Knock-Out in % | 37.14% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 10.13 CHF |
| Last Best Ask Price | 10.14 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,694 |
| Average Sell Volume | 249,694 |
| Average Buy Value | 2,538,730 CHF |
| Average Sell Value | 2,541,230 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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