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Knock-Out Put Warrant*
Symbol:
OSBAYV
ISIN:
CH1428120641
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
17:05:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.01 | -1.43% | |||
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 | CH1428120641 |
| Valor | 142812064 |
| Symbol | OSBAYV |
| Strike | 112.79 USD |
| Knock-out | 112.79 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2025 |
| 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 |
82.73 EUR
|
| Date | 22/02/26 17:03 |
| Ratio | 20.00 |
Key data
| Gearing | 5.65 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 16.4400 |
| Distance to Knock-Out in % | 17.06% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 108,000 |
| Average Buy Volume | 48,391 |
| Average Sell Volume | 48,391 |
| Average Buy Value | 32,773 CHF |
| Average Sell Value | 33,258 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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