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Knock-Out Call Warrant*
Symbol:
OTSBQV
ISIN:
CH1337864925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:43:21 |
|
2.840
|
2.850
|
CHF |
| Volume |
128,000
|
128,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.780 | ||||
| Diff. absolute / % | 0.06 | +2.16% | |||
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 Call Warrant* |
| ISIN | CH1337864925 |
| Valor | 133786492 |
| Symbol | OTSBQV |
| Strike | 197.48 USD |
| Knock-out | 197.48 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.09 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 176.1400 |
| Distance to Knock-Out in % | 47.14% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 2.82 CHF |
| Last Best Ask Price | 2.83 CHF |
| Last Best Bid Volume | 255,000 |
| Last Best Ask Volume | 255,000 |
| Average Buy Volume | 133,351 |
| Average Sell Volume | 133,351 |
| Average Buy Value | 375,243 CHF |
| Average Sell Value | 376,580 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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