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Knock-Out Put Warrant*
Symbol:
OSIAOV
ISIN:
CH1523241888
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.01.26
16:08:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 1.870 | Volume | 4,750 | |
| Time | 14:32:54 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1523241888 |
| Valor | 152324188 |
| Symbol | OSIAOV |
| Strike | 110.90 USD |
| Knock-out | 110.90 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 23/01/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 4.74 CHF |
| Last Best Ask Price | 4.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 361,624 CHF |
| Average Sell Value | 362,324 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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