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Knock-Out Call Warrant*
Symbol:
OSIAYV
ISIN:
CH1469378496
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.240 | ||||
| Diff. absolute / % | -1.95 | -14.74% | |||
Determined prices
| Last Price | 11.240 | Volume | 2,125 | |
| Time | 16:22:48 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1469378496 |
| Valor | 146937849 |
| Symbol | OSIAYV |
| Strike | 40.73 USD |
| Knock-out | 40.73 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.40 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 28.1445 |
| Distance to Knock-Out in % | 40.86% |
| Knock-Out reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 13.08 CHF |
| Last Best Ask Price | 13.09 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,977 |
| Average Sell Volume | 99,977 |
| Average Buy Value | 1,309,650 CHF |
| Average Sell Value | 1,310,650 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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