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Knock-Out Call Warrant*
Symbol:
OTSANV
ISIN:
CH0553420040
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:03:20 |
|
39.760
|
39.780
|
CHF |
| Volume |
28,000
|
28,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 39.190 | ||||
| Diff. absolute / % | -2.71 | -7.50% | |||
Determined prices
| Last Price | 40.050 | Volume | 50 | |
| Time | 15:47:38 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553420040 |
| Valor | 55342004 |
| Symbol | OTSANV |
| Strike | 129.80 USD |
| Knock-out | 129.80 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 | 24/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 324.7000 |
| Distance to Knock-Out in % | 71.44% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.08% |
| Last Best Bid Price | 37.60 CHF |
| Last Best Ask Price | 37.62 CHF |
| Last Best Bid Volume | 29,000 |
| Last Best Ask Volume | 29,000 |
| Average Buy Volume | 6,836 |
| Average Sell Volume | 6,836 |
| Average Buy Value | 249,264 CHF |
| Average Sell Value | 249,452 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.83% |
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