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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
18.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 113.58 USD |
| Knock-out | 113.58 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 |
76.12 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 3.56 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 24.7200 |
| Distance to Knock-Out in % | 27.82% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.61% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 118,000 |
| Last Best Ask Volume | 118,000 |
| Average Buy Volume | 31,737 |
| Average Sell Volume | 31,737 |
| Average Buy Value | 36,526 CHF |
| Average Sell Value | 37,016 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 107.25% |
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