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Knock-Out Call Warrant*
Symbol:
OSDAEV
ISIN:
CH1445381747
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.190 | ||||
| Diff. absolute / % | 0.05 | +1.59% | |||
Determined prices
| Last Price | 2.620 | Volume | 400 | |
| Time | 14:50:39 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445381747 |
| Valor | 144538174 |
| Symbol | OSDAEV |
| Strike | 35.80 CHF |
| Knock-out | 35.80 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.08 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 30.6600 |
| Distance to Knock-Out in % | 46.13% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 3.24 CHF |
| Last Best Ask Price | 3.26 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 96,269 CHF |
| Average Sell Value | 96,738 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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