Login
Knock-Out Put Warrant*
Symbol:
OSIDEV
ISIN:
CH1576841899
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:53:50 |
|
3.970
|
3.980
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.220 | ||||
| Diff. absolute / % | -0.22 | -5.21% | |||
Determined prices
| Last Price | 3.900 | Volume | 400 | |
| Time | 10:35:01 | Date | 09/07/2026 |
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 | 68.86 USD |
| Knock-out | 68.86 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 | 5.94 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 9.6540 |
| Distance to Knock-Out in % | 16.31% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.63 CHF |
| Last Best Ask Price | 4.64 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,976 |
| Average Sell Volume | 249,976 |
| Average Buy Value | 1,028,790 CHF |
| Average Sell Value | 1,031,290 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)