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Knock-Out Call Warrant*
Symbol:
OSMAFV
ISIN:
CH0536557173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:06:26 |
|
8.290
|
8.300
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.080 | ||||
| Diff. absolute / % | 0.22 | +2.72% | |||
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 | 8,898.93 Points |
| Knock-out | 8,898.93 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 | 31/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.10 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 3,988.5505 |
| Distance to Knock-Out in % | 30.95% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.12% |
| Last Best Bid Price | 8.00 CHF |
| Last Best Ask Price | 8.01 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 169,878 |
| Average Sell Volume | 169,878 |
| Average Buy Value | 1,379,080 CHF |
| Average Sell Value | 1,380,780 CHF |
| Spreads Availability Ratio | 9.82% |
| Quote Availability | 109.75% |
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