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Knock-Out Call Warrant*
Symbol:
OSFAAV
ISIN:
CH0567398257
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
07:09:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0567398257 |
| Valor | 56739825 |
| Symbol | OSFAAV |
| Strike | 7.1770 USD |
| Knock-out | 7.1770 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | CBOT Soybean Front Month Future |
| ISIN | US12492A1079 |
| Price |
1,073.3503 USDc
|
| Date | 15/12/25 21:59 |
| Ratio | 1.00 |
Key data
| Gearing | 281.26 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 997.4480 |
| Distance to Knock-Out in % | 99.29% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 2.92 CHF |
| Last Best Ask Price | 2.93 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 226,487 CHF |
| Average Sell Value | 227,237 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 109.54% |
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