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Knock-Out Call Warrant*
Symbol:
OSIB0V
ISIN:
CH1499931645
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 6.620 | Volume | 2,000 | |
| Time | 10:52:40 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1499931645 |
| Valor | 149993164 |
| Symbol | OSIB0V |
| Strike | 56.82 USD |
| Knock-out | 56.82 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 | 02/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Silver (USD) |
| ISIN | XC0009653103 |
| Price |
72.67935 USD
|
| Date | 02/04/26 22:00 |
| Ratio | 2.00 |
Key data
| Distance to Knock-Out | 16.1675 |
| Distance to Knock-Out in % | 22.15% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 7.45 CHF |
| Last Best Ask Price | 7.46 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 | 716,868 CHF |
| Average Sell Value | 717,868 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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