Login
Knock-Out Call Warrant*
Symbol:
OSMAZV
ISIN:
CH0331693256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 6.930 | ||||
| Diff. absolute / % | -0.50 | -6.71% | |||
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 | CH0331693256 |
| Valor | 33169325 |
| Symbol | OSMAZV |
| Strike | 7,943.81 Points |
| Knock-out | 7,943.81 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 | 14/11/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,366.498 Points
|
| Date | 20/12/24 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 3.31 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 3,423.0396 |
| Distance to Knock-Out in % | 30.11% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.14% |
| Last Best Bid Price | 6.94 CHF |
| Last Best Ask Price | 6.95 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 2,108,770 CHF |
| Average Sell Value | 2,111,770 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)