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Knock-Out Call Warrant*
Symbol:
OTSASV
ISIN:
CH0553400612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 11.230 | ||||
| Diff. absolute / % | -0.01 | -0.09% | |||
Determined prices
| Last Price | 12.650 | Volume | 600 | |
| Time | 16:48:21 | Date | 29/04/2024 |
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 | 97.49 USD |
| Knock-out | 97.49 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 |
168.18 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 6.66667 |
Key data
| Gearing | 2.12 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 84.6500 |
| Distance to Knock-Out in % | 46.48% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.17% |
| Last Best Bid Price | 11.42 CHF |
| Last Best Ask Price | 11.44 CHF |
| Last Best Bid Volume | 61,000 |
| Last Best Ask Volume | 61,000 |
| Average Buy Volume | 30,047 |
| Average Sell Volume | 30,047 |
| Average Buy Value | 350,625 CHF |
| Average Sell Value | 351,227 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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