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Knock-Out Call Warrant*
Symbol:
OSIAAV
ISIN:
CH0536618876
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
08:14:34 |
|
18.070
|
18.080
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.700 | ||||
| Diff. absolute / % | -1.88 | -9.08% | |||
Determined prices
| Last Price | 21.180 | Volume | 23 | |
| Time | 11:29:19 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536618876 |
| Valor | 53661887 |
| Symbol | OSIAAV |
| Strike | 21.79 USD |
| Knock-out | 21.79 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.45 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 47.0845 |
| Distance to Knock-Out in % | 68.36% |
| Knock-Out reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 20.54 CHF |
| Last Best Ask Price | 20.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,994 |
| Average Sell Volume | 99,994 |
| Average Buy Value | 2,056,890 CHF |
| Average Sell Value | 2,057,890 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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