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Knock-Out Put Warrant*
Symbol:
OWTAQV
ISIN:
CH1197306744
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | 0.01 | +0.83% | |||
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 | CH1197306744 |
| Valor | 119730674 |
| Symbol | OWTAQV |
| Strike | 77.92 USD |
| Knock-out | 77.92 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 |
62.1779 USD
|
| Date | 17/02/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.88 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 15.7257 |
| Distance to Knock-Out in % | 25.28% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,603 |
| Average Sell Volume | 499,603 |
| Average Buy Value | 595,616 CHF |
| Average Sell Value | 600,616 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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