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Knock-Out Call Warrant*
Symbol:
OTSA3V
ISIN:
CH1543911379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | -0.19 | -15.32% | |||
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 | CH1543911379 |
| Valor | 154391137 |
| Symbol | OTSA3V |
| Strike | 313.44 USD |
| Knock-out | 313.44 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
384.25 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 3.43 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 131.2500 |
| Distance to Knock-Out in % | 29.51% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 198,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 86,929 |
| Average Sell Volume | 86,929 |
| Average Buy Value | 111,328 CHF |
| Average Sell Value | 112,199 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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