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Knock-Out Call Warrant*
Symbol:
OTSBGV
ISIN:
CH1363368510
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:51:08 |
|
2.290
|
2.300
|
CHF |
| Volume |
91,000
|
91,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.29 | +14.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363368510 |
| Valor | 136336851 |
| Symbol | OTSBGV |
| Strike | 221.79 USD |
| Knock-out | 221.79 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.54 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 141.0700 |
| Distance to Knock-Out in % | 38.88% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 140,379 |
| Average Sell Volume | 140,379 |
| Average Buy Value | 298,170 CHF |
| Average Sell Value | 299,576 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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