Login
Knock-Out Call Warrant*
Symbol:
OTSASV
ISIN:
CH0553400612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 35.270 | ||||
| Diff. absolute / % | -2.44 | -6.92% | |||
Determined prices
| Last Price | 38.370 | Volume | 500 | |
| Time | 15:57:39 | Date | 27/05/2026 |
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 | 117.75 USD |
| Knock-out | 117.75 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 |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
337.45 EUR
|
| Date | 24/06/26 07:10 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.42 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 270.3250 |
| Distance to Knock-Out in % | 69.66% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 35.87 CHF |
| Last Best Ask Price | 35.88 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 16,292 |
| Average Sell Volume | 16,292 |
| Average Buy Value | 563,620 CHF |
| Average Sell Value | 563,841 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)