Login
Knock-Out Call Warrant*
Symbol:
OWTAJV
ISIN:
CH1445415016
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.400 | Volume | 200,000 | |
| Time | 09:26:51 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445415016 |
| Valor | 144541501 |
| Symbol | OWTAJV |
| Strike | 55.06 USD |
| Knock-out | 55.06 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| 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 |
60.1003 USD
|
| Date | 05/12/25 22:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 4.9545 |
| Distance to Knock-Out in % | 8.26% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.84% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 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 | 173,838 CHF |
| Average Sell Value | 178,838 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.04% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)