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Knock-Out Call Warrant*
Symbol:
OTSBVV
ISIN:
CH1546543757
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:21:17 |
|
1.230
|
1.240
|
CHF |
| Volume |
81,000
|
81,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | -0.01 | -0.81% | |||
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 | CH1546543757 |
| Valor | 154654375 |
| Symbol | OTSBVV |
| Strike | 261.51 USD |
| Knock-out | 261.51 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| 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 |
355.00 EUR
|
| Date | 24/08/26 13:08 |
| Ratio | 100.00 |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 157.4400 |
| Distance to Knock-Out in % | 37.58% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 104,760 |
| Average Sell Volume | 104,760 |
| Average Buy Value | 134,111 CHF |
| Average Sell Value | 135,160 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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