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Knock-Out Call Warrant*
Symbol:
OSNA4V
ISIN:
CH1599164782
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.08.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.03 | +3.61% | |||
Determined prices
| Last Price | 0.860 | Volume | 4,200 | |
| Time | 21:41:32 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1599164782 |
| Valor | 159916478 |
| Symbol | OSNA4V |
| Strike | 1,425.90 USD |
| Knock-out | 1,425.90 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,275.00 EUR
|
| Date | 29/08/26 13:03 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 82.7100 |
| Distance to Knock-Out in % | 5.48% |
| Knock-Out reached | No |
market maker quality Date: 27/08/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 18,336 |
| Average Sell Volume | 18,336 |
| Average Buy Value | 21,515 CHF |
| Average Sell Value | 21,751 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 100.00% |
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