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Knock-Out Call Warrant*
Symbol:
OSNA5V
ISIN:
CH1595837894
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.08.26
13:07:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.920 | ||||
| Diff. absolute / % | 0.04 | +2.08% | |||
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 | CH1595837894 |
| Valor | 159583789 |
| Symbol | OSNA5V |
| Strike | 1,267.12 USD |
| Knock-out | 1,267.12 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,275.00 EUR
|
| Date | 29/08/26 13:03 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 241.4900 |
| Distance to Knock-Out in % | 16.01% |
| Knock-Out reached | No |
market maker quality Date: 27/08/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.88 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 18,392 |
| Average Sell Volume | 18,392 |
| Average Buy Value | 42,876 CHF |
| Average Sell Value | 43,113 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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