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Knock-Out Call Warrant*
Symbol:
OSIC5V
ISIN:
CH1543918069
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:54:05 |
|
0.960
|
0.970
|
CHF |
| Volume |
93,000
|
93,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.01 | -1.02% | |||
Determined prices
| Last Price | 0.560 | Volume | 1,500 | |
| Time | 11:13:32 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1543918069 |
| Valor | 154391806 |
| Symbol | OSIC5V |
| Strike | 116.78 CHF |
| Knock-out | 116.78 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.41 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 45.3700 |
| Distance to Knock-Out in % | 27.98% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 93,000 |
| Last Best Ask Volume | 93,000 |
| Average Buy Volume | 93,855 |
| Average Sell Volume | 93,855 |
| Average Buy Value | 86,641 CHF |
| Average Sell Value | 87,580 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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