Knock-Out Put Warrant*

Symbol: OSIA6V
Underlyings: Siemens AG
ISIN: CH1428122928
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:25:33
0.930
0.950
CHF
Volume
17,000
17,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % -0.01 -0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428122928
Valor 142812292
Symbol OSIA6V
Strike 283.48 EUR
Knock-out 283.48 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

Distance to Knock-Out 49.2800
Distance to Knock-Out in % 21.04%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.95%
Last Best Bid Price 1.03 CHF
Last Best Ask Price 1.04 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 86,017
Average Sell Volume 86,017
Average Buy Value 89,751 CHF
Average Sell Value 90,611 CHF
Spreads Availability Ratio 10.23%
Quote Availability 107.93%

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