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Knock-Out Put Warrant*
Symbol:
OUSABV
ISIN:
CH1400588831
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:45:02 |
|
-
|
0.250
|
CHF |
| Volume |
0
|
1,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.06 | -55.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 10,000 | |
| Time | 17:07:25 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400588831 |
| Valor | 140058883 |
| Symbol | OUSABV |
| Strike | 0.8203 CHF |
| Knock-out | 0.8203 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 116.55 |
| Spread in % | 0.1333 |
| Distance to Knock-Out | 0.0045 |
| Distance to Knock-Out in % | 0.56% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 9.05% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 600,000 |
| Average Buy Value | 64,296 CHF |
| Average Sell Value | 70,296 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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