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Knock-Out Call Warrant*
Symbol:
OTSBXV
ISIN:
CH1439349767
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:27:39 |
|
0.920
|
0.930
|
CHF |
| Volume |
182,000
|
182,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.14 | +17.72% | |||
Determined prices
| Last Price | 0.570 | Volume | 200,000 | |
| Time | 09:47:37 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439349767 |
| Valor | 143934976 |
| Symbol | OTSBXV |
| Strike | 247.96 USD |
| Knock-out | 247.96 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.13 |
| Spread in % | 0.0107 |
| Distance to Knock-Out | 114.9000 |
| Distance to Knock-Out in % | 31.67% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 280,265 |
| Average Sell Volume | 280,265 |
| Average Buy Value | 237,678 CHF |
| Average Sell Value | 240,484 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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