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Knock-Out Call Warrant*
Symbol:
OTSA5V
ISIN:
CH1543911403
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:31:57 |
|
1.160
|
1.170
|
CHF |
| Volume |
32,000
|
32,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.21 | -15.79% | |||
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 | CH1543911403 |
| Valor | 154391140 |
| Symbol | OTSA5V |
| Strike | 302.69 USD |
| Knock-out | 302.69 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 | 3.16 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 142.0000 |
| Distance to Knock-Out in % | 31.93% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 198,000 |
| Last Best Ask Volume | 198,000 |
| Average Buy Volume | 86,838 |
| Average Sell Volume | 86,838 |
| Average Buy Value | 118,728 CHF |
| Average Sell Value | 119,598 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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