Login
Knock-Out Call Warrant*
Symbol:
OSIDMV
ISIN:
CH1530374300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.02.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.240 | ||||
| Diff. absolute / % | 2.90 | +76.32% | |||
Determined prices
| Last Price | 6.240 | Volume | 2,000 | |
| Time | 21:40:30 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1530374300 |
| Valor | 153037430 |
| Symbol | OSIDMV |
| Strike | 71.58 USD |
| Knock-out | 71.58 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 | 10/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 16.2499 |
| Distance to Knock-Out in % | 18.50% |
| Knock-Out reached | No |
market maker quality Date: 23/02/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 6.07 CHF |
| Last Best Ask Price | 6.08 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,992 |
| Average Sell Volume | 69,988 |
| Average Buy Value | 415,956 CHF |
| Average Sell Value | 416,633 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)