Knock-Out Put Warrant*

Symbol: OSMBCV
Underlyings: SMI
ISIN: CH1428068295
Issuer:
Bank Vontobel
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

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 13,103.10 Points
Date 16/12/25 10:28
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 12/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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