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Knock-Out Put Warrant*
Symbol:
OSIDEV
ISIN:
CH1576841899
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.08.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.220 | ||||
| Diff. absolute / % | -0.64 | -21.19% | |||
Determined prices
| Last Price | 2.220 | Volume | 5,000 | |
| Time | 21:35:54 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1576841899 |
| Valor | 157684189 |
| Symbol | OSIDEV |
| Strike | 68.83 USD |
| Knock-out | 68.83 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 11.45 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 5.3900 |
| Distance to Knock-Out in % | 8.50% |
| Knock-Out reached | No |
market maker quality Date: 06/08/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 729,322 CHF |
| Average Sell Value | 731,822 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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