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
04.04.26
16:39:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1163306017
Valor 116330601
Symbol OS1ACV
Strike 14.6170 USD
Knock-out 14.6170 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 1,165.7306 USDc
Date 02/04/26 21:59
Ratio 1.00

Key data

Distance to Knock-Out -990.0080
Distance to Knock-Out in % -98.55%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.41%
Last Best Bid Price 2.48 CHF
Last Best Ask Price 2.49 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 181,387 CHF
Average Sell Value 182,137 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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