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Knock-Out Put Warrant*
Symbol:
OTSA0V
ISIN:
CH1400563891
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:40:05 |
|
1.170
|
1.180
|
CHF |
| Volume |
182,000
|
182,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.14 | -10.69% | |||
Determined prices
| Last Price | 0.880 | Volume | 10,000 | |
| Time | 10:10:33 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400563891 |
| Valor | 140056389 |
| Symbol | OTSA0V |
| Strike | 506.04 USD |
| Knock-out | 506.04 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.51 |
| Spread in % | 0.0086 |
| Distance to Knock-Out | 143.1800 |
| Distance to Knock-Out in % | 39.46% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 280,196 |
| Average Sell Volume | 280,196 |
| Average Buy Value | 347,916 CHF |
| Average Sell Value | 350,722 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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