Login
Knock-Out Call Warrant*
Symbol:
OSIC5V
ISIN:
CH1543918069
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:38:51 |
|
1.450
|
1.460
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.430 | ||||
| Diff. absolute / % | 0.02 | +1.40% | |||
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 | CH1543918069 |
| Valor | 154391806 |
| Symbol | OSIC5V |
| Strike | 117.66 CHF |
| Knock-out | 117.66 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.59 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 69.2400 |
| Distance to Knock-Out in % | 37.05% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 81,000 |
| Last Best Ask Volume | 81,000 |
| Average Buy Volume | 81,355 |
| Average Sell Volume | 81,355 |
| Average Buy Value | 115,224 CHF |
| Average Sell Value | 116,037 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)