Knock-Out Call Warrant*

Symbol: OS1AFV
ISIN: CH1469348937
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
07:10:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.160
Diff. absolute / % 0.13 +8.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1469348937
Valor 146934893
Symbol OS1AFV
Strike 9.5350 USD
Knock-out 9.5350 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name CBOT Soybean Front Month Future
ISIN US12492A1079
Price 1,073.3503 USDc
Date 15/12/25 21:59
Ratio 1.00

Key data

Gearing 823.48
Spread in % 0.0103
Distance to Knock-Out 995.0900
Distance to Knock-Out in % 99.05%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 0.88%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 84,941 CHF
Average Sell Value 85,691 CHF
Spreads Availability Ratio 11.38%
Quote Availability 110.15%

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