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Knock-Out Put Warrant*
Symbol:
OSIA8V
ISIN:
CH1560277480
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
12:35:08 |
|
0.215
|
0.225
|
CHF |
| Volume |
280,000
|
280,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.08 | -26.67% | |||
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 | CH1560277480 |
| Valor | 156027748 |
| Symbol | OSIA8V |
| Strike | 310.20 EUR |
| Knock-out | 310.20 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
286.65 EUR
|
| Date | 25/08/26 12:52 |
| Ratio | 100.00 |
Key data
| Gearing | 11.05 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 27.1000 |
| Distance to Knock-Out in % | 9.57% |
| Knock-Out reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 3.56% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 284,113 |
| Average Sell Volume | 284,113 |
| Average Buy Value | 78,530 CHF |
| Average Sell Value | 81,371 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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