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Knock-Out Call Warrant*
Symbol:
OSDAIV
ISIN:
CH1499866262
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:02:46 |
|
2.260
|
2.280
|
CHF |
| Volume |
27,000
|
27,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.320 | ||||
| Diff. absolute / % | -0.06 | -2.59% | |||
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 | CH1499866262 |
| Valor | 149986626 |
| Symbol | OSDAIV |
| Strike | 51.85 CHF |
| Knock-out | 51.85 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.22 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 21.4700 |
| Distance to Knock-Out in % | 29.28% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 2.26 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 27,000 |
| Last Best Ask Volume | 27,000 |
| Average Buy Volume | 27,000 |
| Average Sell Volume | 27,000 |
| Average Buy Value | 62,881 CHF |
| Average Sell Value | 63,421 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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