Login
Knock-Out Call Warrant*
Symbol:
OTSAAV
ISIN:
CH0545050962
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
11:17:00 |
|
27.160
|
27.200
|
CHF |
| Volume |
15,000
|
15,000
|
||
Performance
| Closing prev. day | 27.230 | ||||
| Diff. absolute / % | -0.10 | -0.37% | |||
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 | CH0545050962 |
| Valor | 54505096 |
| Symbol | OTSAAV |
| Strike | 68.51 USD |
| Knock-out | 68.51 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 | 27/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
252.625 EUR
|
| Date | 05/05/25 11:32 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.40 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 182.2100 |
| Distance to Knock-Out in % | 72.67% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.11% |
| Last Best Bid Price | 27.23 CHF |
| Last Best Ask Price | 27.24 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 22,869 |
| Average Sell Volume | 22,869 |
| Average Buy Value | 612,850 CHF |
| Average Sell Value | 613,378 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)