Knock-Out Call Warrant*

Symbol: OSLBBV
Underlyings: Swiss Life Hldg. N
ISIN: CH1437038511
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:36:06
2.780
2.790
CHF
Volume
32,000
32,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.870
Diff. absolute / % -0.10 -3.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1437038511
Valor 143703851
Symbol OSLBBV
Strike 676.19 CHF
Knock-out 676.19 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 948.4000 CHF
Date 04/08/26 10:36
Ratio 100.00

Key data

Gearing 3.38
Spread in % 0.0245
Distance to Knock-Out 276.8100
Distance to Knock-Out in % 29.05%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.35%
Last Best Bid Price 2.84 CHF
Last Best Ask Price 2.85 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 32,000
Average Sell Volume 32,000
Average Buy Value 90,658 CHF
Average Sell Value 90,978 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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