| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:03:10 |
|
19.330
|
18.710
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 19.330 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 19.580 | Volume | 100 | |
| Time | 08:47:39 | Date | 16/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| ISIN | CH1337830652 |
| Valor | 133783065 |
| Symbol | OSIA3V |
| Strike | 30.13 USD |
| Knock-out | 30.13 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 15/04/2026 |
| Last trading day | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.62 |
| Knock-Out reached | No |
| Average Spread | 0.06% |
| Last Best Bid Price | 17.31 CHF |
| Last Best Ask Price | 17.32 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,748,040 CHF |
| Average Sell Value | 1,749,040 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |