Login
Knock-Out Call Warrant*
Symbol:
OWTAGV
ISIN:
CH1153148221
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
16:58:49 |
|
3.140
|
3.150
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.360 | ||||
| Diff. absolute / % | -0.24 | -7.14% | |||
Determined prices
| Last Price | 3.360 | Volume | 150 | |
| Time | 16:39:43 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153148221 |
| Valor | 115314822 |
| Symbol | OWTAGV |
| Strike | 38.54 USD |
| Knock-out | 38.54 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
77.0836 USD
|
| Date | 04/08/26 17:13 |
| Ratio | 10.00 |
Key data
| Gearing | 1.95 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 39.2253 |
| Distance to Knock-Out in % | 50.44% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.36 CHF |
| Last Best Ask Price | 3.37 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,672,450 CHF |
| Average Sell Value | 1,677,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)