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Knock-Out Put Warrant*
Symbol:
OSBAIV
ISIN:
CH1110409591
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
21:45:04 |
|
-
|
1.180
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
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 Put Warrant* |
| ISIN | CH1110409591 |
| Valor | 111040959 |
| Symbol | OSBAIV |
| Strike | 121.49 USD |
| Knock-out | 121.49 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
84.18 EUR
|
| Date | 26/04/26 17:15 |
| Ratio | 50.00 |
Key data
| Gearing | 4.33 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 22.3600 |
| Distance to Knock-Out in % | 22.56% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.88% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 255,000 |
| Last Best Ask Volume | 255,000 |
| Average Buy Volume | 113,759 |
| Average Sell Volume | 113,759 |
| Average Buy Value | 38,993 CHF |
| Average Sell Value | 40,132 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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