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Knock-Out Call Warrant*
Symbol:
OSIAIV
ISIN:
CH0536562694
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.040 | ||||
| Diff. absolute / % | 0.51 | +2.77% | |||
Determined prices
| Last Price | 19.040 | Volume | 50 | |
| Time | 09:06:24 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536562694 |
| Valor | 53656269 |
| Symbol | OSIAIV |
| Strike | 20.74 USD |
| Knock-out | 20.74 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.45 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 45.6253 |
| Distance to Knock-Out in % | 68.75% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 18.60 CHF |
| Last Best Ask Price | 18.61 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 | 4,542,750 CHF |
| Average Sell Value | 4,545,250 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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