Login
Knock-Out Call Warrant*
Symbol:
OSIFDV
ISIN:
CH1546558870
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:32:34 |
|
1.330
|
1.340
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | 0.02 | +1.53% | |||
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 | CH1546558870 |
| Valor | 154655887 |
| Symbol | OSIFDV |
| Strike | 123.55 CHF |
| Knock-out | 123.55 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.81 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 63.0000 |
| Distance to Knock-Out in % | 33.77% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 81,000 |
| Last Best Ask Volume | 81,000 |
| Average Buy Volume | 81,356 |
| Average Sell Volume | 81,356 |
| Average Buy Value | 105,599 CHF |
| Average Sell Value | 106,413 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)