Knock-Out Call Warrant*

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

Chart

    
Bid 7.340
    
Ask 7.350
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:307.27.257.37.357.47.15

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
11:38:00
7.340
7.350
CHF
Volume
250,000
250,000

Performance

Closing prev. day 7.250
Diff. absolute / % 0.07 +0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532213326
Valor 53221332
Symbol OSMCFV
Strike 8,346.67 Points
Knock-out 8,346.67 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 11,999.2400 Points
Date 28/04/25 11:37
Ratio 500.00

Key data

Gearing 3.38
Spread in % 0.0014
Distance to Knock-Out 3,462.0400
Distance to Knock-Out in % 29.32%
Knock-Out reached No

market maker quality Date: 25/04/2025

Average Spread 0.14%
Last Best Bid Price 7.25 CHF
Last Best Ask Price 7.26 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 1,823,000 CHF
Average Sell Value 1,825,500 CHF
Spreads Availability Ratio 97.91%
Quote Availability 97.91%

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