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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
05.12.25
18:45:28 |
|
8.160
|
8.170
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.020 | ||||
| Diff. absolute / % | -0.01 | -0.12% | |||
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 | 8,889.15 Points |
| Knock-out | 8,889.15 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,960.963 Points
|
| Date | 05/12/25 19:02 |
| Ratio | 500.00 |
Key data
| Distance to Knock-Out | 4,004.4604 |
| Distance to Knock-Out in % | 31.06% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.12% |
| Last Best Bid Price | 7.97 CHF |
| Last Best Ask Price | 7.98 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 177,288 |
| Average Sell Volume | 177,288 |
| Average Buy Value | 1,434,670 CHF |
| Average Sell Value | 1,436,440 CHF |
| Spreads Availability Ratio | 8.33% |
| Quote Availability | 108.17% |
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