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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
12.12.25
22:05:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.080 | ||||
| Diff. absolute / % | -0.12 | -1.46% | |||
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 | 8,896.00 Points |
| Knock-out | 8,896.00 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 |
12,905.883 Points
|
| Date | 12/12/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 3.19 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 4,009.1699 |
| Distance to Knock-Out in % | 31.07% |
| Knock-Out reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.12% |
| Last Best Bid Price | 8.10 CHF |
| Last Best Ask Price | 8.11 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 170,252 |
| Average Sell Volume | 170,252 |
| Average Buy Value | 1,361,730 CHF |
| Average Sell Value | 1,363,430 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.35% |
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