Knock-Out Call Warrant*

Symbol: OSIBUV
Underlyings: Silver (USD)
ISIN: CH1439373049
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.850
Diff. absolute / % -13.02 -40.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439373049
Valor 143937304
Symbol OSIBUV
Strike 32.44 USD
Knock-out 32.44 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 15/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 87.726 USD
Date 04/02/26 04:41
Ratio 2.00

Key data

Gearing 1.59
Spread in % 0.0009
Distance to Knock-Out 55.8808
Distance to Knock-Out in % 63.27%
Knock-Out reached No

market maker quality Date: 02/02/2026

Average Spread 0.11%
Last Best Bid Price 18.03 CHF
Last Best Ask Price 18.05 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 1,316,110 CHF
Average Sell Value 1,317,510 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

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