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Knock-Out Put Warrant*
Symbol:
OSBAIV
ISIN:
CH1110409591
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:06:06 |
|
0.205
|
0.215
|
CHF |
| Volume |
92,000
|
92,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.06 | -21.15% | |||
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 | CH1110409591 |
| Valor | 111040959 |
| Symbol | OSBAIV |
| Strike | 119.89 USD |
| Knock-out | 119.89 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 8.18 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 12.8200 |
| Distance to Knock-Out in % | 11.97% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 3.95% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 235,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 107,156 |
| Average Sell Volume | 107,156 |
| Average Buy Value | 26,873 CHF |
| Average Sell Value | 27,946 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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