Knock-Out Put Warrant*

Symbol: OSLAKV
Underlyings: Swiss Life Hldg. N
ISIN: CH1469360106
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.610
Diff. absolute / % 0.06 +3.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1469360106
Valor 146936010
Symbol OSLAKV
Strike 994.69 CHF
Knock-out 994.69 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 829.60 CHF
Date 03/06/26 17:31
Ratio 100.00

Key data

Gearing 4.95
Spread in % 0.0059
Distance to Knock-Out 163.2900
Distance to Knock-Out in % 19.64%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.61%
Last Best Bid Price 1.64 CHF
Last Best Ask Price 1.65 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 36,000
Average Sell Volume 36,000
Average Buy Value 58,462 CHF
Average Sell Value 58,822 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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