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Knock-Out Put Warrant*
Symbol:
OSBA5V
ISIN:
CH1428120724
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:50:32 |
|
1.040
|
1.050
|
CHF |
| Volume |
116,000
|
116,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.04 | -3.74% | |||
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 | CH1428120724 |
| Valor | 142812072 |
| Symbol | OSBA5V |
| Strike | 111.61 USD |
| Knock-out | 111.61 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 26.6000 |
| Distance to Knock-Out in % | 31.29% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.82% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 116,000 |
| Last Best Ask Volume | 116,000 |
| Average Buy Volume | 23,270 |
| Average Sell Volume | 23,270 |
| Average Buy Value | 24,793 CHF |
| Average Sell Value | 25,214 CHF |
| Spreads Availability Ratio | 10.22% |
| Quote Availability | 109.64% |
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