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Knock-Out Put Warrant*
Symbol:
OSPB2V
ISIN:
CH1553833786
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.680 | ||||
| Diff. absolute / % | -0.40 | -12.78% | |||
Determined prices
| Last Price | 2.680 | Volume | 3,500 | |
| Time | 21:02:56 | Date | 09/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1553833786 |
| Valor | 155383378 |
| Symbol | OSPB2V |
| Strike | 8,132.38 Points |
| Knock-out | 8,132.38 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,810.1597 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 22.25 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 367.0201 |
| Distance to Knock-Out in % | 4.73% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.05 CHF |
| Last Best Ask Price | 3.06 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 763,286 CHF |
| Average Sell Value | 765,786 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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