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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
28.08.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.980 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.300 | Volume | 500 | |
| Time | 10:33:16 | Date | 19/08/2026 |
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 | 2,190.08 USD |
| Knock-out | 2,190.08 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 |
1,275.00 EUR
|
| Date | 29/08/26 13:03 |
| Ratio | 200.00 |
Key data
| Gearing | 2.05 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 681.4700 |
| Distance to Knock-Out in % | 45.17% |
| Knock-Out reached | No |
market maker quality Date: 27/08/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 3.00 CHF |
| Last Best Ask Price | 3.01 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 36,678 |
| Average Sell Volume | 36,678 |
| Average Buy Value | 101,952 CHF |
| Average Sell Value | 102,319 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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