Login
Knock-Out Call Warrant*
Symbol:
OSIBVV
ISIN:
CH1439373098
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:36:20 |
|
18.350
|
-
|
CHF |
| Volume |
100,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.660 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 16.500 | Volume | 2,000 | |
| Time | 11:24:15 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1439373098 |
| Valor | 143937309 |
| Symbol | OSIBVV |
| Strike | 31.85 USD |
| Knock-out | 31.85 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 15/04/2026 |
| Last trading day | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.67 |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 18.31 CHF |
| Last Best Ask Price | 18.03 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 | 1,797,250 CHF |
| Average Sell Value | 1,798,250 CHF |
| Spreads Availability Ratio | 24.33% |
| Quote Availability | 99.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)