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Knock-Out Call Warrant*
Symbol:
OTSBHV
ISIN:
CH1363368577
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:26:21 |
|
2.180
|
2.190
|
CHF |
| Volume |
91,000
|
91,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.900 | ||||
| Diff. absolute / % | 0.29 | +15.26% | |||
Determined prices
| Last Price | 1.580 | Volume | 1,000 | |
| Time | 19:54:56 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363368577 |
| Valor | 136336857 |
| Symbol | OTSBHV |
| Strike | 227.77 USD |
| Knock-out | 227.77 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.67 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 135.0900 |
| Distance to Knock-Out in % | 37.23% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 140,368 |
| Average Sell Volume | 140,368 |
| Average Buy Value | 284,656 CHF |
| Average Sell Value | 286,061 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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