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Knock-Out Call Warrant*
Symbol:
OTSASV
ISIN:
CH0553400612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 34.820 | ||||
| Diff. absolute / % | -0.10 | -0.29% | |||
Determined prices
| Last Price | 34.920 | Volume | 100 | |
| Time | 12:38:49 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553400612 |
| Valor | 55340061 |
| Symbol | OTSASV |
| Strike | 114.52 USD |
| Knock-out | 114.52 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 6.67 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.37 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 295.2000 |
| Distance to Knock-Out in % | 72.05% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 35.14 CHF |
| Last Best Ask Price | 35.15 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 16,575 |
| Average Sell Volume | 16,575 |
| Average Buy Value | 578,780 CHF |
| Average Sell Value | 579,004 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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