Login
Knock-Out Call Warrant*
Symbol:
OSMBRV
ISIN:
CH0532164941
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 | 7.980 | ||||
| Diff. absolute / % | 0.05 | +0.63% | |||
Determined prices
| Last Price | 6.950 | Volume | 2,100 | |
| Time | 16:16:23 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532164941 |
| Valor | 53216494 |
| Symbol | OSMBRV |
| Strike | 7,978.55 Points |
| Knock-out | 7,978.55 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 | 18/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,982.939 Points
|
| Date | 25/04/25 21:59 |
| Ratio | 500.00 |
Key data
| Gearing | 3.06 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 3,830.1600 |
| Distance to Knock-Out in % | 32.44% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 0.13% |
| Last Best Bid Price | 7.96 CHF |
| Last Best Ask Price | 7.97 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,415 |
| Average Sell Volume | 249,415 |
| Average Buy Value | 1,940,650 CHF |
| Average Sell Value | 1,943,150 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)