Login
Knock-Out Put Warrant*
Symbol:
OSIC2V
ISIN:
CH1562890934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:03:11 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| 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 | CH1562890934 |
| Valor | 156289093 |
| Symbol | OSIC2V |
| Strike | 330.32 EUR |
| Knock-out | 330.32 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.37 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 74.5200 |
| Distance to Knock-Out in % | 29.13% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 309,653 |
| Average Sell Volume | 309,653 |
| Average Buy Value | 199,603 CHF |
| Average Sell Value | 202,700 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)