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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
24.04.26
16:49:41 |
|
2.540
|
2.550
|
CHF |
| Volume |
255,000
|
255,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 215.77 USD |
| Knock-out | 215.77 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 | 2.30 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 157.8500 |
| Distance to Knock-Out in % | 42.25% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 255,000 |
| Last Best Ask Volume | 255,000 |
| Average Buy Volume | 133,353 |
| Average Sell Volume | 133,353 |
| Average Buy Value | 339,923 CHF |
| Average Sell Value | 341,260 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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