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Knock-Out Call Warrant*
Symbol:
OSIA1V
ISIN:
CH1499867427
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.450 | ||||
| Diff. absolute / % | 1.38 | +21.23% | |||
Determined prices
| Last Price | 7.450 | Volume | 1,000 | |
| Time | 21:38:21 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1499867427 |
| Valor | 149986742 |
| Symbol | OSIA1V |
| Strike | 46.81 USD |
| Knock-out | 46.81 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.52 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 19.0425 |
| Distance to Knock-Out in % | 28.92% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.13% |
| Last Best Bid Price | 7.52 CHF |
| Last Best Ask Price | 7.53 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,517,890 CHF |
| Average Sell Value | 1,519,890 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.79% |
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