Knock-Out Call Warrant*

Termsheet  
Symbol: OASAWV
Underlyings: ASML Hldg. N.V.
ISIN: CH1439350369
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 6.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439350369
Valor 143935036
Symbol OASAWV
Strike 570.90 EUR
Knock-out 570.90 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,060.00 CHF
Date 17/02/26 12:57
Ratio 100.00

Key data

Distance to Knock-Out 667.3000
Distance to Knock-Out in % 53.89%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.17%
Last Best Bid Price 6.17 CHF
Last Best Ask Price 6.18 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 45,310
Average Sell Volume 45,310
Average Buy Value 269,901 CHF
Average Sell Value 270,354 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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