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Knock-Out Call Warrant*
Symbol:
OSMAZV
ISIN:
CH0331693256
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 | 8.460 | ||||
| Diff. absolute / % | -0.02 | -0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0331693256 |
| Valor | 33169325 |
| Symbol | OSMAZV |
| Strike | 7,866.79 Points |
| Knock-out | 7,866.79 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 | 14/11/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,087.212 Points
|
| Date | 09/05/25 21:59 |
| Ratio | 500.00 |
Key data
| Gearing | 2.71 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 3,941.9200 |
| Distance to Knock-Out in % | 33.38% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2025
| Average Spread | 0.12% |
| Last Best Bid Price | 8.47 CHF |
| Last Best Ask Price | 8.48 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 | 2,137,610 CHF |
| Average Sell Value | 2,140,110 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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