Knock-Out Call Warrant*

Symbol: OSPA8V
Underlyings: SpaceX
ISIN: CH1585668317
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:52:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.010
Diff. absolute / % 0.69 +17.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1585668317
Valor 158566831
Symbol OSPA8V
Strike 102.73 USD
Knock-out 102.73 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

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 121.70 CHF
Date 29/09/26 16:04
Ratio 10.00

Key data

Gearing 2.82
Spread in % 0.0022
Distance to Knock-Out 53.9000
Distance to Knock-Out in % 34.41%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.25%
Last Best Bid Price 4.08 CHF
Last Best Ask Price 4.09 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 41,879
Average Sell Volume 41,879
Average Buy Value 170,609 CHF
Average Sell Value 171,029 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.