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Knock-Out Call Warrant*
Symbol:
OSPA4V
ISIN:
CH1585668309
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.850 | ||||
| Diff. absolute / % | 0.69 | +17.92% | |||
Determined prices
| Last Price | 4.040 | Volume | 2,000 | |
| Time | 18:33:21 | Date | 16/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1585668309 |
| Valor | 158566830 |
| Symbol | OSPA4V |
| Strike | 104.64 USD |
| Knock-out | 104.64 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.92 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 51.9900 |
| Distance to Knock-Out in % | 33.19% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 3.92 CHF |
| Last Best Ask Price | 3.93 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 41,872 |
| Average Sell Volume | 41,872 |
| Average Buy Value | 163,773 CHF |
| Average Sell Value | 164,193 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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