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Knock-Out Call Warrant*
Symbol:
OTSBCV
ISIN:
CH1543911726
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:30:44 |
|
1.020
|
1.030
|
CHF |
| Volume |
230,000
|
230,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.01 | -0.94% | |||
Determined prices
| Last Price | 1.170 | Volume | 2,000 | |
| Time | 11:19:40 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1543911726 |
| Valor | 154391172 |
| Symbol | OTSBCV |
| Strike | 285.17 USD |
| Knock-out | 285.17 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 |
350.25 EUR
|
| Date | 24/08/26 15:45 |
| Ratio | 100.00 |
Key data
| Gearing | 3.17 |
| Spread in % | 0.0094 |
| Distance to Knock-Out | 133.7800 |
| Distance to Knock-Out in % | 31.93% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 104,778 |
| Average Sell Volume | 104,778 |
| Average Buy Value | 114,302 CHF |
| Average Sell Value | 115,351 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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