Knock-Out Call Warrant*

Symbol: OASAHV
Underlyings: ASML Hldg. N.V.
ISIN: CH1519482272
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:20:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.540
Diff. absolute / % -0.93 -14.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1519482272
Valor 151948227
Symbol OASAHV
Strike 969.56 EUR
Knock-out 969.56 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,447.8000 CHF
Date 23/06/26 17:18
Ratio 100.00

Key data

Gearing 2.70
Spread in % 0.0018
Distance to Knock-Out 686.2400
Distance to Knock-Out in % 41.44%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.15%
Last Best Bid Price 6.60 CHF
Last Best Ask Price 6.61 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 32,502
Average Sell Volume 32,502
Average Buy Value 217,644 CHF
Average Sell Value 217,969 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.