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Knock-Out Put Warrant*
Symbol:
OSBALV
ISIN:
CH1560271210
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.26
18:58:33 |
|
1.110
|
1.130
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.15 | +15.63% | |||
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 | CH1560271210 |
| Valor | 156027121 |
| Symbol | OSBALV |
| Strike | 0.1790 USD |
| Knock-out | 0.1790 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.03 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0089 |
| Knock-Out reached | No |
market maker quality Date: 05/05/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 68,814 |
| Average Sell Volume | 68,814 |
| Average Buy Value | 65,311 CHF |
| Average Sell Value | 66,011 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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