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Knock-Out Put Warrant*
Symbol:
OSIAWV
ISIN:
CH1428122902
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:05 |
|
0.750
|
0.770
|
CHF |
| Volume |
26,000
|
26,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.02 | -2.35% | |||
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 | CH1428122902 |
| Valor | 142812290 |
| Symbol | OSIAWV |
| Strike | 273.66 EUR |
| Knock-out | 273.66 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 39.4600 |
| Distance to Knock-Out in % | 16.85% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 100,394 |
| Average Sell Volume | 100,394 |
| Average Buy Value | 86,216 CHF |
| Average Sell Value | 87,220 CHF |
| Spreads Availability Ratio | 12.20% |
| Quote Availability | 112.14% |
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