Login
Knock-Out Call Warrant*
Symbol:
OWTAGV
ISIN:
CH1153148221
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:59:34 |
|
1.000
|
1.010
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.03 | -3.19% | |||
Determined prices
| Last Price | 0.850 | Volume | 200 | |
| Time | 12:13:40 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153148221 |
| Valor | 115314822 |
| Symbol | OWTAGV |
| Strike | 48.04 USD |
| Knock-out | 48.04 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
60.0241 USD
|
| Date | 05/12/25 20:34 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 11.9745 |
| Distance to Knock-Out in % | 19.95% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 460,404 CHF |
| Average Sell Value | 465,404 CHF |
| Spreads Availability Ratio | 15.45% |
| Quote Availability | 113.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)