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Knock-Out Put Warrant*
Symbol:
OINA8V
ISIN:
CH1513535679
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
07:24:28 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1513535679 |
| Valor | 151353567 |
| Symbol | OINA8V |
| Strike | 28.51 EUR |
| Knock-out | 28.51 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
25.1875 EUR
|
| Date | 23/02/26 07:23 |
| Ratio | 10.00 |
Key data
| Gearing | 6.80 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 3.9100 |
| Distance to Knock-Out in % | 15.89% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.81% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 88,000 |
| Last Best Ask Volume | 88,000 |
| Average Buy Volume | 88,075 |
| Average Sell Volume | 88,075 |
| Average Buy Value | 30,906 CHF |
| Average Sell Value | 31,787 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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