Knock-Out Put Warrant*

Symbol: OSBAAV
ISIN: CH1457831209
Issuer:
Bank Vontobel
Trade

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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 1.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1457831209
Valor 145783120
Symbol OSBAAV
Strike 0.1845 USD
Knock-out 0.1845 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 24/06/2025
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 % 0.0077
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 1.34%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 44,296
Average Sell Volume 35,930
Average Buy Value 56,027 CHF
Average Sell Value 45,766 CHF
Spreads Availability Ratio 13.39%
Quote Availability 110.56%

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