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Knock-Out Call Warrant*
Symbol:
OSBAEV
ISIN:
CH1540192775
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.26
18:57:58 |
|
0.740
|
0.760
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | -0.18 | -19.78% | |||
Determined prices
| Last Price | 0.500 | Volume | 10,000 | |
| Time | 15:46:57 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1540192775 |
| Valor | 154019277 |
| Symbol | OSBAEV |
| Strike | 0.1293 USD |
| Knock-out | 0.1293 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.03 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0138 |
| Knock-Out reached | No |
market maker quality Date: 05/05/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 68,822 |
| Average Sell Volume | 68,822 |
| Average Buy Value | 62,055 CHF |
| Average Sell Value | 62,755 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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