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Knock-Out Call Warrant*
Symbol:
OSBAUV
ISIN:
CH1540192858
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.26
19:02:43 |
|
1.000
|
1.020
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | -0.19 | -15.97% | |||
Determined prices
| Last Price | 0.720 | Volume | 7,500 | |
| Time | 19:16:34 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1540192858 |
| Valor | 154019285 |
| Symbol | OSBAUV |
| Strike | 0.1207 USD |
| Knock-out | 0.1207 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.03 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0101 |
| Knock-Out reached | No |
market maker quality Date: 05/05/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 68,819 |
| Average Sell Volume | 68,819 |
| Average Buy Value | 80,819 CHF |
| Average Sell Value | 81,519 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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