Knock-Out Put Warrant*

Symbol: OS1ACV
ISIN: CH1163306017
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.12.25
23:54:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.920
Diff. absolute / % -0.16 -5.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1163306017
Valor 116330601
Symbol OS1ACV
Strike 14.5420 USD
Knock-out 14.5420 USD
Type Knock-out Warrants
Type Bear
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name CBOT Soybean Front Month Future
ISIN US12492A1079
Price 1,076.2205 USDc
Date 12/12/25 22:00
Ratio 1.00

Key data

Gearing 263.79
Spread in % 0.0033
Distance to Knock-Out -990.0830
Distance to Knock-Out in % -98.55%
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 0.33%
Last Best Bid Price 2.99 CHF
Last Best Ask Price 3.00 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 225,877 CHF
Average Sell Value 226,627 CHF
Spreads Availability Ratio 18.17%
Quote Availability 116.05%

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