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Knock-Out Call Warrant*
Symbol:
OSIAAV
ISIN:
CH0536618876
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
21:50:00 |
|
-
|
36.800
|
CHF |
| Volume |
0
|
60
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.780 | ||||
| Diff. absolute / % | 0.52 | +2.92% | |||
Determined prices
| Last Price | 18.900 | Volume | 109 | |
| Time | 13:52:10 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536618876 |
| Valor | 53661887 |
| Symbol | OSIAAV |
| Strike | 22.28 USD |
| Knock-out | 22.28 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.50 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 44.0853 |
| Distance to Knock-Out in % | 66.43% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 17.97 CHF |
| Last Best Ask Price | 17.98 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 | 4,384,130 CHF |
| Average Sell Value | 4,386,630 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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