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Knock-Out Put Warrant*
Symbol:
OSNBVV
ISIN:
CH1626112663
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:18:06 |
|
1.290
|
1.300
|
CHF |
| Volume |
68,000
|
68,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.52 | +58.43% | |||
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 | CH1626112663 |
| Valor | 162611266 |
| Symbol | OSNBVV |
| Strike | 1,014.20 USD |
| Knock-out | 1,014.20 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
797.50 EUR
|
| Date | 13/11/26 21:32 |
| Ratio | 100.00 |
Key data
| Gearing | 5.03 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 149.9700 |
| Distance to Knock-Out in % | 17.35% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 63,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 30,392 |
| Average Sell Volume | 30,392 |
| Average Buy Value | 28,210 CHF |
| Average Sell Value | 28,514 CHF |
| Spreads Availability Ratio | 95.43% |
| Quote Availability | 95.43% |
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