Login
Knock-Out Call Warrant*
Symbol:
OSPEVV
ISIN:
CH1576820281
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
17:31:24 |
|
0.270
|
0.280
|
CHF |
| Volume |
71,000
|
71,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.020 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1576820281 |
| Valor | 157682028 |
| Symbol | OSPEVV |
| Strike | 175.70 USD |
| Knock-out | 175.70 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 14.05 |
| Knock-Out reached | Yes |
market maker quality Date: 17/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.91 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 37,303 |
| Average Sell Volume | 37,303 |
| Average Buy Value | 97,697 CHF |
| Average Sell Value | 98,232 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 99.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)