Login
Knock-Out Call Warrant*
Symbol:
OSBAFV
ISIN:
CH0581513147
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.26
18:57:58 |
|
0.580
|
0.600
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.19 | -25.00% | |||
Determined prices
| Last Price | 0.700 | Volume | 201 | |
| Time | 17:41:33 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0581513147 |
| Valor | 58151314 |
| Symbol | OSBAFV |
| Strike | 0.1344 USD |
| Knock-out | 0.1344 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.03 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0177 |
| Distance to Knock-Out | 0.0864 |
| Distance to Knock-Out in % | 38.57% |
| Knock-Out reached | No |
market maker quality Date: 05/05/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 68,817 |
| Average Sell Volume | 68,817 |
| Average Buy Value | 51,263 CHF |
| Average Sell Value | 51,963 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)