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Knock-Out Call Warrant*
Symbol:
OTSAUV
ISIN:
CH0553400638
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
10:18:00 |
|
10.300
|
10.320
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 10.280 | ||||
| Diff. absolute / % | -0.85 | -7.64% | |||
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 | CH0553400638 |
| Valor | 55340063 |
| Symbol | OTSAUV |
| Strike | 94.39 USD |
| Knock-out | 94.39 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 6.67 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
156.96 EUR
|
| Date | 13/05/24 10:35 |
| Ratio | 6.66667 |
Key data
| Gearing | 2.22 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 74.0800 |
| Distance to Knock-Out in % | 43.97% |
| Knock-Out reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 10.26 CHF |
| Last Best Ask Price | 10.28 CHF |
| Last Best Bid Volume | 66,000 |
| Last Best Ask Volume | 66,000 |
| Average Buy Volume | 31,596 |
| Average Sell Volume | 31,596 |
| Average Buy Value | 338,540 CHF |
| Average Sell Value | 339,173 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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