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Knock-Out Call Warrant*
Symbol:
OSAAJV
ISIN:
CH1301963117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.03 | -5.88% | |||
Determined prices
| Last Price | 0.510 | Volume | 10,000 | |
| Time | 15:14:46 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301963117 |
| Valor | 130196311 |
| Symbol | OSAAJV |
| Strike | 145.11 EUR |
| Knock-out | 145.11 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.15 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 26.7100 |
| Distance to Knock-Out in % | 15.55% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 235,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 238,550 |
| Average Sell Volume | 238,550 |
| Average Buy Value | 113,782 CHF |
| Average Sell Value | 116,168 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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