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Knock-Out Call Warrant*
Symbol:
OSIBAV
ISIN:
CH1560277530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.04 | -14.81% | |||
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 | CH1560277530 |
| Valor | 156027753 |
| Symbol | OSIBAV |
| Strike | 247.67 EUR |
| Knock-out | 247.67 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
272.60 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 11.68 |
| Spread in % | 0.0455 |
| Distance to Knock-Out | 24.9300 |
| Distance to Knock-Out in % | 9.15% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 3.72% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 290,174 |
| Average Sell Volume | 290,174 |
| Average Buy Value | 76,710 CHF |
| Average Sell Value | 79,612 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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