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Knock-Out Call Warrant*
Symbol:
OTOAMV
ISIN:
CH1274825681
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 | 1.230 | ||||
| Diff. absolute / % | 0.02 | +1.71% | |||
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 | CH1274825681 |
| Valor | 127482568 |
| Symbol | OTOAMV |
| Strike | 54.83 EUR |
| Knock-out | 54.83 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 | 11/08/2023 |
| 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 | 5.33 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 11.6300 |
| Distance to Knock-Out in % | 17.50% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 77,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 76,403 |
| Average Sell Volume | 76,403 |
| Average Buy Value | 89,851 CHF |
| Average Sell Value | 90,616 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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