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Knock-Out Call Warrant*
Symbol:
OSKADV
ISIN:
CH1604053665
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
01:18:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.240 | ||||
| Diff. absolute / % | -0.01 | -0.45% | |||
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 | CH1604053665 |
| Valor | 160405366 |
| Symbol | OSKADV |
| Strike | 160.06 USD |
| Knock-out | 160.06 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SK Hynix |
| ISIN | US78392B2060 |
| Price |
163.50 EUR
|
| Date | 20/09/26 19:04 |
| Ratio | 10.00 |
Key data
| Gearing | 6.57 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 23.5000 |
| Distance to Knock-Out in % | 12.80% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 67,000 |
| Last Best Ask Volume | 67,000 |
| Average Buy Volume | 29,966 |
| Average Sell Volume | 29,966 |
| Average Buy Value | 60,912 CHF |
| Average Sell Value | 61,456 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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