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Knock-Out Put Warrant*
Symbol:
OSNBXV
ISIN:
CH1595849972
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -1.04 | -48.60% | |||
Determined prices
| Last Price | 1.150 | Volume | 15,000 | |
| Time | 21:34:19 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1595849972 |
| Valor | 159584997 |
| Symbol | OSNBXV |
| Strike | 1,843.37 USD |
| Knock-out | 1,843.37 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2026 |
| 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 |
1,565.00 EUR
|
| Date | 19/09/26 13:02 |
| Ratio | 100.00 |
Key data
| Gearing | 10.39 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 127.4200 |
| Distance to Knock-Out in % | 7.43% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 2.14 CHF |
| Last Best Ask Price | 2.15 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 17,544 |
| Average Sell Volume | 17,544 |
| Average Buy Value | 42,236 CHF |
| Average Sell Value | 42,464 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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