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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
24.08.26
12:21:17 |
|
29.530
|
29.550
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 27.250 | ||||
| Diff. absolute / % | 2.28 | +8.37% | |||
Determined prices
| Last Price | 25.530 | Volume | 300 | |
| Time | 09:13:11 | Date | 24/07/2026 |
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 | 119.41 USD |
| Knock-out | 119.41 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 6.67 |
| SVSP Code | 2200 |
| 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 | 1.48 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 243.4500 |
| Distance to Knock-Out in % | 67.09% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 29.47 CHF |
| Last Best Ask Price | 29.48 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 18,992 |
| Average Sell Volume | 18,992 |
| Average Buy Value | 536,389 CHF |
| Average Sell Value | 536,648 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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