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Knock-Out Put Warrant*
Symbol:
OSBBFV
ISIN:
CH1313023116
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:55:06 |
|
2.310
|
2.330
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.300 | ||||
| Diff. absolute / % | -0.08 | -3.86% | |||
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 | CH1313023116 |
| Valor | 131302311 |
| Symbol | OSBBFV |
| Strike | 0.2167 USD |
| Knock-out | 0.2167 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 0.0044 |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 2.30 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 44,293 |
| Average Sell Volume | 35,929 |
| Average Buy Value | 100,332 CHF |
| Average Sell Value | 82,130 CHF |
| Spreads Availability Ratio | 13.39% |
| Quote Availability | 111.21% |
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