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Knock-Out Call Warrant*
Symbol:
OWTAGV
ISIN:
CH1153148221
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
21:45:05 |
|
2.100
|
6.000
|
CHF |
| Volume |
250
|
50
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 4.010 | Volume | 150 | |
| Time | 10:15:10 | Date | 23/04/2026 |
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 | 40.14 USD |
| Knock-out | 40.14 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
89.8738 USD
|
| Date | 25/05/26 19:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.38 |
| Spread in % | 0.9630 |
| Distance to Knock-Out | 51.1360 |
| Distance to Knock-Out in % | 56.02% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 4.87 CHF |
| Last Best Ask Price | 4.88 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 | 2,374,590 CHF |
| Average Sell Value | 2,379,590 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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