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Knock-Out Call Warrant*
Symbol:
OSMAFV
ISIN:
CH0536557173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
14:06:00 |
|
6.550
|
6.570
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 6.520 | ||||
| Diff. absolute / % | 0.03 | +0.46% | |||
Determined prices
| Last Price | 5.480 | Volume | 500 | |
| Time | 09:34:51 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536557173 |
| Valor | 53655717 |
| Symbol | OSMAFV |
| Strike | 8,711.77 Points |
| Knock-out | 8,711.77 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 | 31/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.77 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 3,096.9400 |
| Distance to Knock-Out in % | 26.23% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.15% |
| Last Best Bid Price | 6.52 CHF |
| Last Best Ask Price | 6.53 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 | 1,640,530 CHF |
| Average Sell Value | 1,643,030 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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