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Knock-Out Put Warrant*
Symbol:
OSMCZV
ISIN:
CH1552049947
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.11.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.990 | Volume | 500 | |
| Time | 11:46:01 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1552049947 |
| Valor | 155204994 |
| Symbol | OSMCZV |
| Strike | 15,092.40 Points |
| Knock-out | 15,092.40 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,744.172 Points
|
| Date | 06/11/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 38.88 |
| Knock-Out reached | Yes |
market maker quality Date: 05/11/2026
| Average Spread | 5.85% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 45,247 CHF |
| Average Sell Value | 47,747 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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