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Knock-Out Call Warrant*
Symbol:
OSIATV
ISIN:
CH1445475812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
08:16:41 |
|
12.370
|
12.380
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 15.050 | ||||
| Diff. absolute / % | -1.92 | -12.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445475812 |
| Valor | 144547581 |
| Symbol | OSIATV |
| Strike | 36.11 USD |
| Knock-out | 36.11 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.07 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 32.7645 |
| Distance to Knock-Out in % | 47.57% |
| Knock-Out reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 14.90 CHF |
| Last Best Ask Price | 14.91 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,977 |
| Average Sell Volume | 99,977 |
| Average Buy Value | 1,491,910 CHF |
| Average Sell Value | 1,492,910 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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