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Knock-Out Call Warrant*
Symbol:
OTOATV
ISIN:
CH1274785885
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 | 1.620 | ||||
| Diff. absolute / % | 0.03 | +1.92% | |||
Determined prices
| Last Price | 0.900 | Volume | 5,000 | |
| Time | 15:43:45 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274785885 |
| Valor | 127478588 |
| Symbol | OTOATV |
| Strike | 50.89 EUR |
| Knock-out | 50.89 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 | 14/07/2023 |
| 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 | 4.05 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 15.5700 |
| Distance to Knock-Out in % | 23.43% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 77,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 76,404 |
| Average Sell Volume | 76,404 |
| Average Buy Value | 119,405 CHF |
| Average Sell Value | 120,170 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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