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Knock-Out Call Warrant*
Symbol:
OSAATV
ISIN:
CH1543919778
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
20:00:13 |
|
1.180
|
1.200
|
CHF |
| Volume |
11,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.01 | +0.85% | |||
Determined prices
| Last Price | 0.660 | Volume | 10,000 | |
| Time | 16:14:08 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1543919778 |
| Valor | 154391977 |
| Symbol | OSAATV |
| Strike | 123.27 EUR |
| Knock-out | 123.27 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.97 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 62.7700 |
| Distance to Knock-Out in % | 33.74% |
| Knock-Out reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 215,000 |
| Last Best Ask Volume | 215,000 |
| Average Buy Volume | 218,400 |
| Average Sell Volume | 218,400 |
| Average Buy Value | 245,848 CHF |
| Average Sell Value | 248,032 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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