Knock-Out Call Warrant*

Symbol: OASBGV
Underlyings: ASML Hldg. N.V.
ISIN: CH1523237456
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
20:58:14
4.140
4.230
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.180
Diff. absolute / % -0.10 -2.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523237456
Valor 152323745
Symbol OASBGV
Strike 1,061.20 EUR
Knock-out 1,061.20 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2026
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 1,408.6000 CHF
Date 24/08/26 09:57
Ratio 100.00

Key data

Gearing 3.51
Spread in % 0.0025
Distance to Knock-Out 444.8000
Distance to Knock-Out in % 29.54%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.24%
Last Best Bid Price 4.18 CHF
Last Best Ask Price 4.19 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 35,919
Average Sell Volume 35,919
Average Buy Value 152,196 CHF
Average Sell Value 152,555 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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