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Knock-Out Put Warrant*
Symbol:
OUSA5V
ISIN:
CH1483505736
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
14:01:39 |
|
0.215
|
0.225
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.215 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.260 | Volume | 30,000 | |
| Time | 09:34:04 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1483505736 |
| Valor | 148350573 |
| Symbol | OUSA5V |
| Strike | 165.20 JPY |
| Knock-out | 165.20 JPY |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 38.40 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 3.9545 |
| Distance to Knock-Out in % | 2.45% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 4.24% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 231,158 CHF |
| Average Sell Value | 241,158 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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