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Knock-Out Put Warrant*
Symbol:
OSMBTV
ISIN:
CH1540167306
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:24:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.510 | Volume | 4,000 | |
| Time | 16:37:40 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1540167306 |
| Valor | 154016730 |
| Symbol | OSMBTV |
| Strike | 13,368.80 Points |
| Knock-out | 13,368.80 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,364.719 Points
|
| Date | 17/04/26 22:00 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 16/04/2026
| Average Spread | 2.19% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,997 |
| Average Sell Volume | 249,997 |
| Average Buy Value | 113,590 CHF |
| Average Sell Value | 116,090 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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