Login
Knock-Out Call Warrant*
Symbol:
OTSAGV
ISIN:
CH0536617860
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:33:00 |
|
28.110
|
28.130
|
CHF |
| Volume |
44,000
|
44,000
|
||
Performance
| Closing prev. day | 28.920 | ||||
| Diff. absolute / % | -0.98 | -3.39% | |||
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 | CH0536617860 |
| Valor | 53661786 |
| Symbol | OTSAGV |
| Strike | 50.02 USD |
| Knock-out | 50.02 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 | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
233.175 EUR
|
| Date | 16/07/24 15:47 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.22 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 202.6500 |
| Distance to Knock-Out in % | 80.20% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.07% |
| Last Best Bid Price | 28.92 CHF |
| Last Best Ask Price | 28.94 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 21,691 |
| Average Sell Volume | 21,691 |
| Average Buy Value | 617,625 CHF |
| Average Sell Value | 618,061 CHF |
| Spreads Availability Ratio | 97.62% |
| Quote Availability | 97.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)