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Knock-Out Call Warrant*
Symbol:
OTOAGV
ISIN:
CH1139448075
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 | 2.790 | ||||
| Diff. absolute / % | 0.02 | +0.73% | |||
Determined prices
| Last Price | 2.320 | Volume | 1,500 | |
| Time | 14:42:19 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1139448075 |
| Valor | 113944807 |
| Symbol | OTOAGV |
| Strike | 39.02 EUR |
| Knock-out | 39.02 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 | 09/12/2021 |
| 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 | 2.35 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 27.4400 |
| Distance to Knock-Out in % | 41.29% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 2.72 CHF |
| Last Best Ask Price | 2.73 CHF |
| Last Best Bid Volume | 77,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 76,402 |
| Average Sell Volume | 76,402 |
| Average Buy Value | 208,399 CHF |
| Average Sell Value | 209,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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