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Knock-Out Put Warrant*
Symbol:
OSIBBV
ISIN:
CH1422271887
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:00:01 |
|
0.420
|
0.430
|
CHF |
| Volume |
34,000
|
34,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| 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 | 259.79 EUR |
| Knock-out | 259.79 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 |
236.175 EUR
|
| Date | 16/12/25 09:08 |
| Ratio | 50.00 |
Key data
| Gearing | 11.16 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 20.6200 |
| Distance to Knock-Out in % | 8.62% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 2.59% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 80,767 |
| Average Sell Volume | 80,767 |
| Average Buy Value | 30,921 CHF |
| Average Sell Value | 31,728 CHF |
| Spreads Availability Ratio | 9.75% |
| Quote Availability | 109.69% |
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