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Knock-Out Put Warrant*
Symbol:
OSPBTV
ISIN:
CH1469344274
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.12.25
21:45:00 |
|
-
|
1.330
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.110 | Volume | 2,500 | |
| Time | 18:53:29 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1469344274 |
| Valor | 146934427 |
| Symbol | OSPBTV |
| Strike | 7,012.19 Points |
| Knock-out | 7,012.19 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| 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 |
6,876.811 Points
|
| Date | 22/12/25 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 41.97 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 177.6900 |
| Distance to Knock-Out in % | 2.60% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2025
| Average Spread | 0.53% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 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 | 468,084 CHF |
| Average Sell Value | 470,584 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 110.00% |
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