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Knock-Out Call Warrant*
Symbol:
OTSAAV
ISIN:
CH0545050962
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:38:00 |
|
25.930
|
25.950
|
CHF |
| Volume |
44,000
|
44,000
|
||
Performance
| Closing prev. day | 27.090 | ||||
| Diff. absolute / % | -0.99 | -3.65% | |||
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 | 63.66 USD |
| Knock-out | 63.66 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 |
230.175 EUR
|
| Date | 16/07/24 15:52 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.30 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 189.0100 |
| Distance to Knock-Out in % | 74.81% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 27.09 CHF |
| Last Best Ask Price | 27.11 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 21,686 |
| Average Sell Volume | 21,686 |
| Average Buy Value | 577,744 CHF |
| Average Sell Value | 578,180 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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