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Knock-Out Call Warrant*
Symbol:
OSNCTV
ISIN:
CH1590571647
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.08.26
14:50:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.060 | ||||
| Diff. absolute / % | 0.05 | +1.23% | |||
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 | CH1590571647 |
| Valor | 159057164 |
| Symbol | OSNCTV |
| Strike | 1,000.66 USD |
| Knock-out | 1,000.66 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2026 |
| 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
| Gearing | 2.98 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 507.9500 |
| Distance to Knock-Out in % | 33.67% |
| Knock-Out reached | No |
market maker quality Date: 27/08/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 4.01 CHF |
| Last Best Ask Price | 4.02 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 18,390 |
| Average Sell Volume | 18,390 |
| Average Buy Value | 82,296 CHF |
| Average Sell Value | 82,533 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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