Login
Knock-Out Call Warrant*
Symbol:
OSMAFV
ISIN:
CH0536557173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.07.26
20:42:34 |
|
10.770
|
10.790
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.800 | ||||
| Diff. absolute / % | -0.01 | -0.09% | |||
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 | CH0536557173 |
| Valor | 53655717 |
| Symbol | OSMAFV |
| Strike | 8,858.68 Points |
| Knock-out | 8,858.68 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,241.569 Points
|
| Date | 13/07/26 20:59 |
| Ratio | 500.00 |
Key data
| Gearing | 2.62 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 5,376.4098 |
| Distance to Knock-Out in % | 37.77% |
| Knock-Out reached | No |
market maker quality Date: 10/07/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 10.77 CHF |
| Last Best Ask Price | 10.78 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 | 2,709,920 CHF |
| Average Sell Value | 2,712,420 CHF |
| Spreads Availability Ratio | 94.39% |
| Quote Availability | 94.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)