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Knock-Out Call Warrant*
Symbol:
OSIA3V
ISIN:
CH1337830652
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
21:50:00 |
|
-
|
62.000
|
CHF |
| Volume |
0
|
20
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.930 | ||||
| Diff. absolute / % | -13.00 | -39.48% | |||
Determined prices
| Last Price | 32.380 | Volume | 300 | |
| Time | 17:14:37 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337830652 |
| Valor | 133783065 |
| Symbol | OSIA3V |
| Strike | 29.69 USD |
| Knock-out | 29.69 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.52 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 58.6308 |
| Distance to Knock-Out in % | 66.38% |
| Knock-Out reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 19.11 CHF |
| Last Best Ask Price | 19.13 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 1,391,140 CHF |
| Average Sell Value | 1,392,540 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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