Knock-Out Call Warrant*

Symbol: OTEACV
ISIN: CH0490535413
Issuer:
Bank Vontobel
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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 2.410
Diff. absolute / % -0.20 -7.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0490535413
Valor 49053541
Symbol OTEACV
Strike 7.75 USD
Knock-out 7.75 USD
Type Knock-out Warrants
Type Bull
Ratio 4.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Teva Pharmaceutical Industries Ltd.
ISIN US8816242098
Price 17.20 EUR
Date 31/01/25 21:55
Ratio 4.00

Key data

Gearing 1.69
Spread in % 0.0082
Distance to Knock-Out 10.3650
Distance to Knock-Out in % 57.22%
Knock-Out reached No

market maker quality Date: 30/01/2025

Average Spread 1.82%
Last Best Bid Price 2.39 CHF
Last Best Ask Price 2.41 CHF
Last Best Bid Volume 37,000
Last Best Ask Volume 37,000
Average Buy Volume 14,435
Average Sell Volume 14,435
Average Buy Value 35,759 CHF
Average Sell Value 36,260 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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