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Knock-Out Call Warrant*
Symbol:
OSMAJV
ISIN:
CH1439374484
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
08:51:22 |
|
5.090
|
5.100
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.490 | ||||
| Diff. absolute / % | -0.18 | -3.17% | |||
Determined prices
| Last Price | 5.030 | Volume | 6,000 | |
| Time | 08:03:55 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439374484 |
| Valor | 143937448 |
| Symbol | OSMAJV |
| Strike | 11,580.37 Points |
| Knock-out | 11,580.37 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,125.252 Points
|
| Date | 08/09/26 09:06 |
| Ratio | 500.00 |
Key data
| Gearing | 5.26 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 2,697.7399 |
| Distance to Knock-Out in % | 18.89% |
| Knock-Out reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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