Knock-Out Call Warrant*

Symbol: OSMCFV
Underlyings: SMI
ISIN: CH0532213326
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.12.24
16:39:00
6.260
6.270
CHF
Volume
300,000
300,000

Performance

Closing prev. day 6.360
Diff. absolute / % -0.11 -1.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532213326
Valor 53221332
Symbol OSMCFV
Strike 8,433.79 Points
Knock-out 8,433.79 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 23/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 11,548.85 Points
Date 30/12/24 16:38
Ratio 500.00

Key data

Gearing 3.66
Spread in % 0.0016
Distance to Knock-Out 3,155.0401
Distance to Knock-Out in % 27.22%
Knock-Out reached No

market maker quality Date: 27/12/2024

Average Spread 0.16%
Last Best Bid Price 6.36 CHF
Last Best Ask Price 6.37 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,947
Average Sell Volume 299,947
Average Buy Value 1,884,290 CHF
Average Sell Value 1,887,290 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.