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Knock-Out Put Warrant*
Symbol:
OWTAIV
ISIN:
CH1197306702
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:02:41 |
|
2.140
|
2.150
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.130 | ||||
| Diff. absolute / % | 0.09 | +5.45% | |||
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 | CH1197306702 |
| Valor | 119730670 |
| Symbol | OWTAIV |
| Strike | 82.30 USD |
| Knock-out | 82.30 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2022 |
| 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 |
55.7571 USD
|
| Date | 19/12/25 10:18 |
| Ratio | 10.00 |
Key data
| Gearing | 2.09 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 26.3382 |
| Distance to Knock-Out in % | 47.06% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 2.12 CHF |
| Last Best Ask Price | 2.13 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 | 1,070,050 CHF |
| Average Sell Value | 1,075,050 CHF |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 104.82% |
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