Knock-Out Call Warrant*

Symbol: OASARV
Underlyings: ASML Hldg. N.V.
ISIN: CH1290604540
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.620
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 6.090 Volume 250
Time 13:20:17 Date 23/01/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290604540
Valor 129060454
Symbol OASARV
Strike 514.80 EUR
Knock-out 514.80 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,060.00 CHF
Date 17/02/26 12:57
Ratio 100.00

Key data

Gearing 1.66
Spread in % 0.0015
Distance to Knock-Out 723.4000
Distance to Knock-Out in % 58.42%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.15%
Last Best Bid Price 6.68 CHF
Last Best Ask Price 6.69 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 45,309
Average Sell Volume 45,309
Average Buy Value 293,046 CHF
Average Sell Value 293,499 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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