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Knock-Out Call Warrant*
Symbol:
OASBEV
ISIN:
CH1523237431
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:30:24 |
|
4.480
|
4.570
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.570 | ||||
| Diff. absolute / % | -0.10 | -2.19% | |||
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 | CH1523237431 |
| Valor | 152323743 |
| Symbol | OASBEV |
| Strike | 1,019.57 EUR |
| Knock-out | 1,019.57 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 |
Key data
| Gearing | 3.20 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 486.4300 |
| Distance to Knock-Out in % | 32.30% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.57 CHF |
| Last Best Ask Price | 4.58 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 | 166,194 CHF |
| Average Sell Value | 166,554 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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