Knock-Out Call Warrant*

Symbol: OASBEV
Underlyings: ASML Hldg. N.V.
ISIN: CH1523237431
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.100
Diff. absolute / % -0.98 -16.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523237431
Valor 152323743
Symbol OASBEV
Strike 1,009.49 EUR
Knock-out 1,009.49 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 1,447.8000 CHF
Date 23/06/26 17:18
Ratio 100.00

Key data

Gearing 2.89
Spread in % 0.0019
Distance to Knock-Out 646.3100
Distance to Knock-Out in % 39.03%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.16%
Last Best Bid Price 6.23 CHF
Last Best Ask Price 6.24 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 32,504
Average Sell Volume 32,504
Average Buy Value 205,641 CHF
Average Sell Value 205,966 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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