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Knock-Out Call Warrant*
Symbol:
OTSA2V
ISIN:
CH1543911353
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:21:21 |
|
1.250
|
1.260
|
CHF |
| Volume |
32,000
|
32,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.20 | -14.18% | |||
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 | CH1543911353 |
| Valor | 154391135 |
| Symbol | OTSA2V |
| Strike | 291.95 USD |
| Knock-out | 291.95 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
392.75 EUR
|
| Date | 24/06/26 08:46 |
| Ratio | 100.00 |
Key data
| Gearing | 2.95 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 152.7400 |
| Distance to Knock-Out in % | 34.35% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 198,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 86,963 |
| Average Sell Volume | 86,963 |
| Average Buy Value | 126,480 CHF |
| Average Sell Value | 127,351 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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