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Knock-Out Call Warrant*
Symbol:
OSNAPV
ISIN:
CH1562923263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:00:38 |
|
4.130
|
4.140
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.500 | ||||
| Diff. absolute / % | -1.94 | -35.27% | |||
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 | CH1562923263 |
| Valor | 156292326 |
| Symbol | OSNAPV |
| Strike | 1,124.10 USD |
| Knock-out | 1,124.10 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,415.00 EUR
|
| Date | 15/07/26 21:13 |
| Ratio | 100.00 |
Key data
| Gearing | 2.93 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 415.7900 |
| Distance to Knock-Out in % | 27.00% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 5.32 CHF |
| Last Best Ask Price | 5.33 CHF |
| Last Best Bid Volume | 36,000 |
| Last Best Ask Volume | 36,000 |
| Average Buy Volume | 15,846 |
| Average Sell Volume | 15,846 |
| Average Buy Value | 85,344 CHF |
| Average Sell Value | 85,631 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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