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Knock-Out Call Warrant*
Symbol:
OSNA4V
ISIN:
CH1568311570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:01:06 |
|
1.720
|
1.730
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.800 | ||||
| Diff. absolute / % | -1.56 | -55.71% | |||
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 | CH1568311570 |
| Valor | 156831157 |
| Symbol | OSNA4V |
| Strike | 1,458.23 USD |
| Knock-out | 1,458.23 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| 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 21:16 |
| Ratio | 100.00 |
Key data
| Gearing | 6.87 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 81.6600 |
| Distance to Knock-Out in % | 5.30% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 36,000 |
| Last Best Ask Volume | 36,000 |
| Average Buy Volume | 15,852 |
| Average Sell Volume | 15,852 |
| Average Buy Value | 42,594 CHF |
| Average Sell Value | 42,882 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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