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Knock-Out Call Warrant*
Symbol:
OSMAHV
ISIN:
CH0536557199
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
09:59:00 |
|
6.030
|
6.040
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 6.030 | ||||
| Diff. absolute / % | 0.02 | +0.33% | |||
Determined prices
| Last Price | 5.080 | Volume | 10,000 | |
| Time | 16:58:03 | 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 | CH0536557199 |
| Valor | 53655719 |
| Symbol | OSMAHV |
| Strike | 8,955.11 Points |
| Knock-out | 8,955.11 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 | 4.09 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 2,986.9398 |
| Distance to Knock-Out in % | 25.01% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.16% |
| Last Best Bid Price | 6.03 CHF |
| Last Best Ask Price | 6.04 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 | 1,518,890 CHF |
| Average Sell Value | 1,521,390 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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