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Knock-Out Call Warrant*
Symbol:
OSBBJV
ISIN:
CH1337882851
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.02 | +1.94% | |||
Determined prices
| Last Price | 0.650 | Volume | 2,300 | |
| Time | 11:53:30 | Date | 29/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337882851 |
| Valor | 133788285 |
| Symbol | OSBBJV |
| Strike | 69.33 USD |
| Knock-out | 69.33 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
82.73 EUR
|
| Date | 22/02/26 17:03 |
| Ratio | 20.00 |
Key data
| Gearing | 3.52 |
| Spread in % | 0.0094 |
| Distance to Knock-Out | 27.0200 |
| Distance to Knock-Out in % | 28.04% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 108,000 |
| Average Buy Volume | 48,380 |
| Average Sell Volume | 48,380 |
| Average Buy Value | 50,304 CHF |
| Average Sell Value | 50,789 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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