Login
Knock-Out Call Warrant*
Symbol:
OSID0V
ISIN:
CH1553827952
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
14:07:57 |
|
1.010
|
1.020
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.13 | +14.61% | |||
Determined prices
| Last Price | 0.860 | Volume | 500 | |
| Time | 11:17:51 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1553827952 |
| Valor | 155382795 |
| Symbol | OSID0V |
| Strike | 232.84 EUR |
| Knock-out | 232.84 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
286.05 EUR
|
| Date | 25/08/26 14:31 |
| Ratio | 50.00 |
Key data
| Gearing | 5.25 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 51.8600 |
| Distance to Knock-Out in % | 18.22% |
| Knock-Out reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 145,000 |
| Last Best Ask Volume | 145,000 |
| Average Buy Volume | 142,053 |
| Average Sell Volume | 142,053 |
| Average Buy Value | 129,099 CHF |
| Average Sell Value | 130,520 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)