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Knock-Out Call Warrant*
Symbol:
OSBAMV
ISIN:
CH1499890049
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
17:00:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.02 | +3.51% | |||
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 | CH1499890049 |
| Valor | 149989004 |
| Symbol | OSBAMV |
| Strike | 81.20 USD |
| Knock-out | 81.20 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
82.73 EUR
|
| Date | 22/02/26 16:57 |
| Ratio | 20.00 |
Key data
| Gearing | 6.21 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 15.1500 |
| Distance to Knock-Out in % | 15.72% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 108,000 |
| Average Buy Volume | 48,366 |
| Average Sell Volume | 48,366 |
| Average Buy Value | 28,114 CHF |
| Average Sell Value | 28,599 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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