Knock-Out Call Warrant*

Symbol: OSLABV
Underlyings: Swiss Life Hldg. N
ISIN: CH1274785265
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
00:47:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.970
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274785265
Valor 127478526
Symbol OSLABV
Strike 531.35 CHF
Knock-out 531.35 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 13/07/2023
Date of maturity 22/04/2026
Last trading day 15/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 926.4000 CHF
Date 15/04/26 17:31
Ratio 100.00

Key data

Distance to Knock-Out 394.2500
Distance to Knock-Out in % 42.59%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.25%
Last Best Bid Price 4.00 CHF
Last Best Ask Price 3.94 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 33,000
Average Sell Volume 33,000
Average Buy Value 129,682 CHF
Average Sell Value 130,012 CHF
Spreads Availability Ratio 24.36%
Quote Availability 99.93%

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