Knock-Out Put Warrant*

Symbol: OSIAWV
Underlyings: Siemens AG
ISIN: CH1428122902
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:10:58
0.700
0.710
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % 0.01 +1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428122902
Valor 142812290
Symbol OSIAWV
Strike 273.44 EUR
Knock-out 273.44 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 21/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 50.00

Key data

Gearing 6.76
Spread in % 0.0150
Distance to Knock-Out 34.2900
Distance to Knock-Out in % 14.34%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 1.55%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 83,107
Average Sell Volume 83,107
Average Buy Value 53,191 CHF
Average Sell Value 54,022 CHF
Spreads Availability Ratio 10.00%
Quote Availability 109.75%

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