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Knock-Out Put Warrant*
Symbol:
OSMCXV
ISIN:
CH1428068501
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
09:18:53 |
|
0.010
|
0.054
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.175 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.080 | Volume | 50,000 | |
| Time | 09:04:58 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1428068501 |
| Valor | 142806850 |
| Symbol | OSMCXV |
| Strike | 13,718.30 Points |
| Knock-out | 13,718.30 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 | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,751.411 Points
|
| Date | 17/02/26 17:57 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 16/02/2026
| Average Spread | 5.14% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,750 |
| Average Sell Volume | 249,750 |
| Average Buy Value | 48,327 CHF |
| Average Sell Value | 50,827 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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