Knock-Out Put Warrant*

Symbol: OSBBFV
ISIN: CH1313023116
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.330
Diff. absolute / % -0.08 -3.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1313023116
Valor 131302311
Symbol OSBBFV
Strike 0.2167 USD
Knock-out 0.2167 USD
Type Knock-out Warrants
Type Bear
Ratio 0.03
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Sugar No. 11 Front Month Future
Ratio 0.025

Key data

Spread in % 0.0043
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 0.83%
Last Best Bid Price 2.26 CHF
Last Best Ask Price 2.27 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 37,590
Average Sell Volume 27,040
Average Buy Value 86,844 CHF
Average Sell Value 62,866 CHF
Spreads Availability Ratio 10.62%
Quote Availability 107.90%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.