| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
19:32:18 |
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CHF |
| Volume |
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.140 | ||||
| Diff. absolute / % | -0.97 | -23.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1585625788 |
| Valor | 158562578 |
| Symbol | OSKAEV |
| Strike | 122.28 USD |
| Knock-out | 122.28 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.89 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 36.8400 |
| Distance to Knock-Out in % | 23.15% |
| Knock-Out reached | No |
| Average Spread | 0.23% |
| Last Best Bid Price | 4.23 CHF |
| Last Best Ask Price | 4.24 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 47,048 |
| Average Sell Volume | 47,048 |
| Average Buy Value | 213,168 CHF |
| Average Sell Value | 213,642 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |