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Knock-Out Put Warrant*
Symbol:
OSPGLV
ISIN:
CH1582394339
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:36:03 |
|
3.970
|
3.980
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.380 | ||||
| Diff. absolute / % | -0.40 | -9.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1582394339 |
| Valor | 158239433 |
| Symbol | OSPGLV |
| Strike | 163.44 USD |
| Knock-out | 163.44 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.32 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 49.0000 |
| Distance to Knock-Out in % | 42.82% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.31 CHF |
| Last Best Ask Price | 4.32 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 59,383 |
| Average Sell Volume | 59,383 |
| Average Buy Value | 270,271 CHF |
| Average Sell Value | 270,866 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.90% |
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