Login
Knock-Out Put Warrant*
Symbol:
OSMBCV
ISIN:
CH1428068295
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
10:07:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.095 | Volume | 4,750 | |
| Time | 09:39:09 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1428068295 |
| Valor | 142806829 |
| Symbol | OSMBCV |
| Strike | 12,997.80 Points |
| Knock-out | 12,997.80 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,905.883 Points
|
| Date | 12/12/25 22:00 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 10/12/2025
| Average Spread | 2.87% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 169,694 |
| Average Sell Volume | 169,694 |
| Average Buy Value | 57,998 CHF |
| Average Sell Value | 59,695 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)