Knock-Out Put Warrant*

Symbol: OSPGLV
Underlyings: SpaceX
ISIN: CH1582394339
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:48:32
3.980
3.990
CHF
Volume
39,000
39,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.380
Diff. absolute / % 0.08 +1.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1582394339
Valor 158239433
Symbol OSPGLV
Strike 163.44 USD
Knock-out 163.44 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 94.18 CHF
Date 04/08/26 09:08
Ratio 10.00

Key data

Gearing 2.05
Spread in % 0.0023
Distance to Knock-Out 48.7600
Distance to Knock-Out in % 42.52%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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