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Knock-Out Put Warrant*
Symbol:
OSIEEV
ISIN:
CH1553842407
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:38:02 |
|
0.370
|
0.400
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.04 | +12.12% | |||
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 | CH1553842407 |
| Valor | 155384240 |
| Symbol | OSIEEV |
| Strike | 292.11 EUR |
| Knock-out | 292.11 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
272.60 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 12.56 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 19.5100 |
| Distance to Knock-Out in % | 7.16% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 3.10% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 145,000 |
| Last Best Ask Volume | 145,000 |
| Average Buy Volume | 145,080 |
| Average Sell Volume | 145,080 |
| Average Buy Value | 46,332 CHF |
| Average Sell Value | 47,783 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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