Knock-Out Call Warrant*

Symbol: OASBCV
Underlyings: ASML Hldg. N.V.
ISIN: CH1523237407
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.180
Diff. absolute / % 0.10 +3.14%

Determined prices

Last Price 4.000 Volume 400
Time 16:37:32 Date 05/08/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523237407
Valor 152323740
Symbol OASBCV
Strike 1,052.31 EUR
Knock-out 1,052.31 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2026
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 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Gearing 3.98
Spread in % 0.0030
Distance to Knock-Out 367.2900
Distance to Knock-Out in % 25.87%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.27%
Last Best Bid Price 3.41 CHF
Last Best Ask Price 3.42 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 38,047
Average Sell Volume 38,047
Average Buy Value 139,846 CHF
Average Sell Value 140,226 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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