Login
Knock-Out Put Warrant*
Symbol:
OSIBBV
ISIN:
CH1422271887
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.01 | -2.56% | |||
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 | CH1422271887 |
| Valor | 142227188 |
| Symbol | OSIBBV |
| Strike | 259.98 EUR |
| Knock-out | 259.98 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
233.60 EUR
|
| Date | 05/12/25 22:58 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 25.7800 |
| Distance to Knock-Out in % | 11.01% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 83,770 |
| Average Sell Volume | 83,770 |
| Average Buy Value | 50,671 CHF |
| Average Sell Value | 51,509 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.46% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)