Knock-Out Put Warrant*

Symbol: OSLAIV
Underlyings: Swiss Life Hldg. N
ISIN: CH1513535273
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
02:12:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.440
Diff. absolute / % -0.10 -6.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1513535273
Valor 151353527
Symbol OSLAIV
Strike 1,024.97 CHF
Knock-out 1,024.97 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2025
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 891.00 CHF
Date 02/10/26 17:30
Ratio 100.00

Key data

Gearing 6.21
Spread in % 0.0070
Distance to Knock-Out 137.3700
Distance to Knock-Out in % 15.48%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.78%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 33,726
Average Sell Volume 33,726
Average Buy Value 43,580 CHF
Average Sell Value 43,918 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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