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Knock-Out Put Warrant*
Symbol:
OTSA7V
ISIN:
CH1400570359
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:00:03 |
|
1.000
|
1.010
|
CHF |
| Volume |
410,000
|
410,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.08 | -7.34% | |||
Determined prices
| Last Price | 1.060 | Volume | 4,000 | |
| Time | 10:53:35 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400570359 |
| Valor | 140057035 |
| Symbol | OTSA7V |
| Strike | 579.09 USD |
| Knock-out | 579.09 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 124.5900 |
| Distance to Knock-Out in % | 27.41% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 430,000 |
| Last Best Ask Volume | 430,000 |
| Average Buy Volume | 138,338 |
| Average Sell Volume | 138,338 |
| Average Buy Value | 164,528 CHF |
| Average Sell Value | 165,911 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 107.57% |
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