Login
Knock-Out Call Warrant*
Symbol:
OTSASV
ISIN:
CH0553400612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:49:12 |
|
41.630
|
41.650
|
CHF |
| Volume |
28,000
|
28,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 41.270 | ||||
| Diff. absolute / % | -2.72 | -7.12% | |||
Determined prices
| Last Price | 39.210 | Volume | 100 | |
| Time | 16:09:17 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553400612 |
| Valor | 55340061 |
| Symbol | OTSASV |
| Strike | 112.53 USD |
| Knock-out | 112.53 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 |
Key data
| Distance to Knock-Out | 343.2400 |
| Distance to Knock-Out in % | 75.31% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.07% |
| Last Best Bid Price | 39.67 CHF |
| Last Best Ask Price | 39.69 CHF |
| Last Best Bid Volume | 29,000 |
| Last Best Ask Volume | 29,000 |
| Average Buy Volume | 6,852 |
| Average Sell Volume | 6,852 |
| Average Buy Value | 264,097 CHF |
| Average Sell Value | 264,285 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)