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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
15.04.26
11:38:39 |
|
16.840
|
16.850
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.150 | ||||
| Diff. absolute / % | -0.32 | -1.87% | |||
Determined prices
| Last Price | 18.690 | Volume | 1,000 | |
| Time | 10:21:33 | Date | 12/02/2026 |
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 | 35.72 USD |
| Knock-out | 35.72 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 | 1.81 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 43.5695 |
| Distance to Knock-Out in % | 54.95% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 16.80 CHF |
| Last Best Ask Price | 16.81 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,650,960 CHF |
| Average Sell Value | 1,651,960 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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