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Knock-Out Put Warrant*
Symbol:
OSNAAV
ISIN:
CH1576850700
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:00:22 |
|
4.420
|
-
|
CHF |
| Volume |
78,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.820 | ||||
| Diff. absolute / % | 0.90 | +23.56% | |||
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 | CH1576850700 |
| Valor | 157685070 |
| Symbol | OSNAAV |
| Strike | 2,676.85 USD |
| Knock-out | 2,676.85 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 16/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,415.00 EUR
|
| Date | 15/07/26 21:13 |
| Ratio | 200.00 |
Key data
| Gearing | 1.41 |
| Distance to Knock-Out | 1,136.9600 |
| Distance to Knock-Out in % | 73.83% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 3.87 CHF |
| Last Best Ask Price | 3.88 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 31,496 |
| Average Sell Volume | 31,496 |
| Average Buy Value | 121,570 CHF |
| Average Sell Value | 121,982 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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