Knock-Out Put Warrant*

Symbol: OSNCGV
Underlyings: Sandisk
ISIN: CH1579737052
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.390
Diff. absolute / % 0.90 +37.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1579737052
Valor 157973705
Symbol OSNCGV
Strike 2,323.68 USD
Knock-out 2,323.68 USD
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2026
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 1,405.00 EUR
Date 15/07/26 22:58
Ratio 200.00

Key data

Gearing 2.09
Spread in % 0.0034
Distance to Knock-Out 783.7900
Distance to Knock-Out in % 50.90%
Knock-Out reached No

market maker quality Date: 14/07/2026

Average Spread 0.65%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.46 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 31,491
Average Sell Volume 31,491
Average Buy Value 76,543 CHF
Average Sell Value 76,955 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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