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Knock-Out Call Warrant*
Symbol:
OSDBFV
ISIN:
CH1437038628
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:11:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.800 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1437038628 |
| Valor | 143703862 |
| Symbol | OSDBFV |
| Strike | 29.25 CHF |
| Knock-out | 29.25 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 37.2100 |
| Distance to Knock-Out in % | 55.99% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 3.86 CHF |
| Last Best Ask Price | 3.88 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 115,604 CHF |
| Average Sell Value | 116,031 CHF |
| Spreads Availability Ratio | 65.02% |
| Quote Availability | 65.75% |
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