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Knock-Out Put Warrant*
Symbol:
OSIA6V
ISIN:
CH1428122928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.01 | +1.18% | |||
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 | CH1428122928 |
| Valor | 142812292 |
| Symbol | OSIA6V |
| Strike | 283.26 EUR |
| Knock-out | 283.26 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 |
| Price |
237.875 EUR
|
| Date | 16/12/25 22:58 |
| Ratio | 50.00 |
Key data
| Gearing | 5.26 |
| Spread in % | 0.0117 |
| Distance to Knock-Out | 44.3100 |
| Distance to Knock-Out in % | 18.54% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 83,255 |
| Average Sell Volume | 83,255 |
| Average Buy Value | 70,134 CHF |
| Average Sell Value | 70,967 CHF |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 109.52% |
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