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Knock-Out Call Warrant*
Symbol:
OASARV
ISIN:
CH1290604540
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:25:14 |
|
6.570
|
6.580
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.360 | ||||
| Diff. absolute / % | 0.15 | +2.36% | |||
Determined prices
| Last Price | 6.090 | Volume | 250 | |
| Time | 13:20:17 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290604540 |
| Valor | 129060454 |
| Symbol | OASARV |
| Strike | 518.33 EUR |
| Knock-out | 518.33 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.75 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 705.4700 |
| Distance to Knock-Out in % | 57.65% |
| Knock-Out reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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