Login
Knock-Out Call Warrant*
Symbol:
OTOADV
ISIN:
CH1124678751
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 | 3.220 | ||||
| Diff. absolute / % | 0.02 | +0.63% | |||
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 | CH1124678751 |
| Valor | 112467875 |
| Symbol | OTOADV |
| Strike | 34.70 EUR |
| Knock-out | 34.70 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
67.345 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 2.04 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 31.7600 |
| Distance to Knock-Out in % | 47.79% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 3.14 CHF |
| Last Best Ask Price | 3.15 CHF |
| Last Best Bid Volume | 77,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 76,400 |
| Average Sell Volume | 76,400 |
| Average Buy Value | 240,807 CHF |
| Average Sell Value | 241,572 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)