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Knock-Out Call Warrant*
Symbol:
OTSAEV
ISIN:
CH0545014067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:55:00 |
|
26.060
|
26.080
|
CHF |
| Volume |
45,000
|
45,000
|
||
Performance
| Closing prev. day | 27.780 | ||||
| Diff. absolute / % | -1.22 | -4.39% | |||
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 | CH0545014067 |
| Valor | 54501406 |
| Symbol | OTSAEV |
| Strike | 58.55 USD |
| Knock-out | 58.55 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 | 06/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
226.275 EUR
|
| Date | 16/07/24 16:09 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.27 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 194.1200 |
| Distance to Knock-Out in % | 76.83% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 27.78 CHF |
| Last Best Ask Price | 27.80 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 21,694 |
| Average Sell Volume | 21,694 |
| Average Buy Value | 592,895 CHF |
| Average Sell Value | 593,331 CHF |
| Spreads Availability Ratio | 97.62% |
| Quote Availability | 97.62% |
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