Knock-Out Call Warrant*

Symbol: OSMCDV
Underlyings: SMI
ISIN: CH0532137004
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:17:00
10.200
10.210
CHF
Volume
300,000
300,000

Performance

Closing prev. day 10.360
Diff. absolute / % -0.16 -1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532137004
Valor 53213700
Symbol OSMCDV
Strike 7,136.87 Points
Knock-out 7,136.87 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 16/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,218.94 Points
Date 16/07/24 12:17
Ratio 500.00

Key data

Gearing 2.39
Spread in % 0.0010
Distance to Knock-Out 5,074.5597
Distance to Knock-Out in % 41.56%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.10%
Last Best Bid Price 10.35 CHF
Last Best Ask Price 10.36 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 3,152,420 CHF
Average Sell Value 3,155,420 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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