Knock-Out Call Warrant*

Termsheet  
Symbol: OSAATV
Underlyings: SAP SE
ISIN: CH1543919778
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
14:54:30
1.520
1.530
CHF
Volume
195,000
195,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.460
Diff. absolute / % 0.06 +4.11%

Determined prices

Last Price 0.660 Volume 10,000
Time 16:14:08 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1543919778
Valor 154391977
Symbol OSAATV
Strike 124.73 EUR
Knock-out 124.73 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 190.00 CHF
Date 21/10/26 14:32
Ratio 50.00

Key data

Gearing 2.51
Spread in % 0.0066
Distance to Knock-Out 79.7700
Distance to Knock-Out in % 39.01%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 0.69%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 199,583
Average Sell Volume 199,583
Average Buy Value 287,034 CHF
Average Sell Value 289,030 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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