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Knock-Out Call Warrant*
Symbol:
OSPBYV
ISIN:
CH1588806088
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.600 | ||||
| Diff. absolute / % | 0.69 | +15.00% | |||
Determined prices
| Last Price | 1.840 | Volume | 2,000 | |
| Time | 16:37:24 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1588806088 |
| Valor | 158880608 |
| Symbol | OSPBYV |
| Strike | 95.60 USD |
| Knock-out | 95.60 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.50 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 61.0300 |
| Distance to Knock-Out in % | 38.96% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.67 CHF |
| Last Best Ask Price | 4.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 41,875 |
| Average Sell Volume | 41,875 |
| Average Buy Value | 195,353 CHF |
| Average Sell Value | 195,773 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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