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Knock-Out Call Warrant*
Symbol:
OTSABV
ISIN:
CH0536615856
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:32:00 |
|
29.140
|
29.160
|
CHF |
| Volume |
44,000
|
44,000
|
||
Performance
| Closing prev. day | 29.890 | ||||
| Diff. absolute / % | -0.98 | -3.28% | |||
Determined prices
| Last Price | 19.620 | Volume | 100 | |
| Time | 12:12:35 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536615856 |
| Valor | 53661585 |
| Symbol | OTSABV |
| Strike | 41.48 USD |
| Knock-out | 41.48 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 6.67 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
232.45 EUR
|
| Date | 16/07/24 15:48 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.18 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 211.1900 |
| Distance to Knock-Out in % | 83.58% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.07% |
| Last Best Bid Price | 29.89 CHF |
| Last Best Ask Price | 29.91 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 21,601 |
| Average Sell Volume | 21,601 |
| Average Buy Value | 635,971 CHF |
| Average Sell Value | 636,405 CHF |
| Spreads Availability Ratio | 96.86% |
| Quote Availability | 96.86% |
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