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Knock-Out Put Warrant*
Symbol:
OSPBUV
ISIN:
CH1469344290
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.02.26
21:50:00 |
|
1.220
|
2.610
|
CHF |
| Volume |
2,000
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.060 | ||||
| Diff. absolute / % | 0.61 | +31.44% | |||
Determined prices
| Last Price | 2.060 | Volume | 3,000 | |
| Time | 20:56:19 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1469344290 |
| Valor | 146934429 |
| Symbol | OSPBUV |
| Strike | 7,144.88 Points |
| Knock-out | 7,144.88 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 |
6,890.716 Points
|
| Date | 24/02/26 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 22.51 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 307.1300 |
| Distance to Knock-Out in % | 4.49% |
| Knock-Out reached | No |
market maker quality Date: 23/02/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,296 |
| Average Sell Volume | 249,296 |
| Average Buy Value | 524,656 CHF |
| Average Sell Value | 527,156 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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