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Knock-Out Call Warrant*
Symbol:
OSPBAV
ISIN:
CH1585668333
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:28 |
|
-
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-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.170 | ||||
| Diff. absolute / % | 0.69 | +16.55% | |||
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 | CH1585668333 |
| Valor | 158566833 |
| Symbol | OSPBAV |
| Strike | 100.82 USD |
| Knock-out | 100.82 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 | 2.72 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 55.8100 |
| Distance to Knock-Out in % | 35.63% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.24 CHF |
| Last Best Ask Price | 4.25 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 41,876 |
| Average Sell Volume | 41,876 |
| Average Buy Value | 177,279 CHF |
| Average Sell Value | 177,699 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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