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Knock-Out Call Warrant*
Symbol:
OSNBKV
ISIN:
CH1601787729
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.330 | ||||
| Diff. absolute / % | 1.13 | +90.40% | |||
Determined prices
| Last Price | 2.330 | Volume | 7,500 | |
| Time | 21:34:40 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1601787729 |
| Valor | 160178772 |
| Symbol | OSNBKV |
| Strike | 1,487.82 USD |
| Knock-out | 1,487.82 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,565.00 EUR
|
| Date | 19/09/26 13:02 |
| Ratio | 100.00 |
Key data
| Gearing | 7.00 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 228.1300 |
| Distance to Knock-Out in % | 13.29% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 17,528 |
| Average Sell Volume | 17,528 |
| Average Buy Value | 17,940 CHF |
| Average Sell Value | 18,168 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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