Knock-Out Call Warrant*

Symbol: OSMFZV
Underlyings: SMI
ISIN: CH1439340816
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:39:41
6.710
6.720
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439340816
Valor 143934081
Symbol OSMFZV
Strike 9,777.11 Points
Knock-out 9,777.11 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 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,111.1400 Points
Date 19/12/25 11:41
Ratio 500.00

Key data

Gearing 3.90
Spread in % 0.0015
Distance to Knock-Out 3,358.9701
Distance to Knock-Out in % 25.57%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.15%
Last Best Bid Price 6.51 CHF
Last Best Ask Price 6.52 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 170,223
Average Sell Volume 170,223
Average Buy Value 1,118,520 CHF
Average Sell Value 1,120,220 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.48%

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