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Knock-Out Put Warrant*
Symbol:
OSKCCV
ISIN:
CH1595855748
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
01:18:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.020 | ||||
| Diff. absolute / % | -0.09 | -4.46% | |||
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 | CH1595855748 |
| Valor | 159585574 |
| Symbol | OSKCCV |
| Strike | 204.41 USD |
| Knock-out | 204.41 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SK Hynix |
| ISIN | US78392B2060 |
| Price |
163.50 EUR
|
| Date | 20/09/26 19:04 |
| Ratio | 10.00 |
Key data
| Gearing | 7.75 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 20.8500 |
| Distance to Knock-Out in % | 11.36% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 2.17 CHF |
| Last Best Ask Price | 2.18 CHF |
| Last Best Bid Volume | 67,000 |
| Last Best Ask Volume | 67,000 |
| Average Buy Volume | 29,975 |
| Average Sell Volume | 29,975 |
| Average Buy Value | 66,013 CHF |
| Average Sell Value | 66,557 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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