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Knock-Out Call Warrant*
Symbol:
OSMBUV
ISIN:
CH1623320251
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.11.26
18:01:52 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.740 | Volume | 400 | |
| Time | 16:01:15 | Date | 04/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1623320251 |
| Valor | 162332025 |
| Symbol | OSMBUV |
| Strike | 14,648.10 Points |
| Knock-out | 14,648.10 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,744.172 Points
|
| Date | 06/11/26 22:00 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 05/11/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 207,306 CHF |
| Average Sell Value | 209,806 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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