Knock-Out Call Warrant*

Symbol: OASAHV
Underlyings: ASML Hldg. N.V.
ISIN: CH1519482272
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:29:52
4.850
4.940
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.950
Diff. absolute / % -0.10 -2.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1519482272
Valor 151948227
Symbol OASAHV
Strike 979.17 EUR
Knock-out 979.17 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
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 1,408.6000 CHF
Date 24/08/26 09:57
Ratio 100.00

Key data

Gearing 2.95
Spread in % 0.0021
Distance to Knock-Out 526.8300
Distance to Knock-Out in % 34.98%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.20%
Last Best Bid Price 4.94 CHF
Last Best Ask Price 4.95 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 35,919
Average Sell Volume 35,919
Average Buy Value 179,763 CHF
Average Sell Value 180,122 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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