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Knock-Out Call Warrant*
Symbol:
OSFACV
ISIN:
CH0567398273
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:45:55 |
|
2.120
|
2.130
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.110 | ||||
| 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 | CH0567398273 |
| Valor | 56739827 |
| Symbol | OSFACV |
| Strike | 8.1490 USD |
| Knock-out | 8.1490 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 |
1,073.5096 USDc
|
| Date | 16/12/25 09:01 |
| Ratio | 1.00 |
Key data
| Gearing | 385.88 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 996.4750 |
| Distance to Knock-Out in % | 99.19% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.44% |
| Last Best Bid Price | 2.15 CHF |
| Last Best Ask Price | 2.16 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 | 168,451 CHF |
| Average Sell Value | 169,201 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.75% |
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