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Knock-Out Call Warrant*
Symbol:
OTSBQV
ISIN:
CH1337864925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:03:43 |
|
4.250
|
4.260
|
CHF |
| Volume |
205,000
|
205,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.200 | ||||
| Diff. absolute / % | 0.11 | +2.69% | |||
Determined prices
| Last Price | 3.230 | Volume | 500 | |
| Time | 09:15:03 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337864925 |
| Valor | 133786492 |
| Symbol | OTSBQV |
| Strike | 191.30 USD |
| Knock-out | 191.30 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 265.1100 |
| Distance to Knock-Out in % | 58.09% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.26% |
| Last Best Bid Price | 3.99 CHF |
| Last Best Ask Price | 4.00 CHF |
| Last Best Bid Volume | 215,000 |
| Last Best Ask Volume | 215,000 |
| Average Buy Volume | 55,164 |
| Average Sell Volume | 55,164 |
| Average Buy Value | 212,788 CHF |
| Average Sell Value | 213,339 CHF |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 109.34% |
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