Knock-Out Put Warrant*

Symbol: OSMCHV
Underlyings: SMI
ISIN: CH1428068394
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:33:13
0.750
0.760
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.810
Diff. absolute / % -0.20 -19.80%

Determined prices

Last Price 1.290 Volume 7,200
Time 17:10:37 Date 12/12/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428068394
Valor 142806839
Symbol OSMCHV
Strike 13,472.09 Points
Knock-out 13,472.09 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,143.1400 Points
Date 19/12/25 09:33
Ratio 500.00

Key data

Gearing 31.28
Spread in % 0.0118
Distance to Knock-Out 336.0099
Distance to Knock-Out in % 2.56%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.06%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 170,195
Average Sell Volume 170,195
Average Buy Value 161,445 CHF
Average Sell Value 163,147 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.49%

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