Knock-Out Call Warrant*

Termsheet  
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
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.940
Diff. absolute / % 0.12 +1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290604540
Valor 129060454
Symbol OASARV
Strike 534.45 EUR
Knock-out 534.45 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
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 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Gearing 1.62
Spread in % 0.0012
Distance to Knock-Out 885.1500
Distance to Knock-Out in % 62.35%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.12%
Last Best Bid Price 8.18 CHF
Last Best Ask Price 8.19 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 38,047
Average Sell Volume 38,047
Average Buy Value 321,407 CHF
Average Sell Value 321,788 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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