Knock-Out Call Warrant*

Symbol: OSLARV
Underlyings: Swiss Life Hldg. N
ISIN: CH1301968835
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
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301968835
Valor 130196883
Symbol OSLARV
Strike 561.37 CHF
Knock-out 561.37 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2023
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 870.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 2.76
Spread in % 0.0032
Distance to Knock-Out 309.0300
Distance to Knock-Out in % 35.50%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.33%
Last Best Bid Price 3.01 CHF
Last Best Ask Price 3.02 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,036
Average Sell Volume 35,036
Average Buy Value 106,705 CHF
Average Sell Value 107,055 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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