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Knock-Out Put Warrant*
Symbol:
OSNCFV
ISIN:
CH1579737045
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:00:33 |
|
2.470
|
2.480
|
CHF |
| Volume |
78,000
|
78,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | 0.91 | +48.92% | |||
Determined prices
| Last Price | 1.810 | Volume | 1,400 | |
| Time | 17:15:42 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1579737045 |
| Valor | 157973704 |
| Symbol | OSNCFV |
| Strike | 2,192.40 USD |
| Knock-out | 2,192.40 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| 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 | 2.55 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 652.5100 |
| Distance to Knock-Out in % | 42.37% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 31,479 |
| Average Sell Volume | 31,479 |
| Average Buy Value | 59,791 CHF |
| Average Sell Value | 60,203 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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