Knock-Out Call Warrant*

Symbol: OS1AJV
ISIN: CH1530395412
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
22:20:55
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1530395412
Valor 153039541
Symbol OS1AJV
Strike 10.8290 USD
Knock-out 10.8290 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 19/02/2026
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 1,165.7306 USDc
Date 02/04/26 21:59
Ratio 1.00

Key data

Distance to Knock-Out 993.7960
Distance to Knock-Out in % 98.92%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 1.46%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 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 51,054 CHF
Average Sell Value 51,804 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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