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Knock-Out Call Warrant*
Symbol:
OTSAIV
ISIN:
CH0545092725
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 26.110 | ||||
| Diff. absolute / % | -0.87 | -3.33% | |||
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 | CH0545092725 |
| Valor | 54509272 |
| Symbol | OTSAIV |
| Strike | 77.64 USD |
| Knock-out | 77.64 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 | 19/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
246.85 EUR
|
| Date | 05/05/25 22:59 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.47 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 173.0800 |
| Distance to Knock-Out in % | 69.03% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.11% |
| Last Best Bid Price | 26.11 CHF |
| Last Best Ask Price | 26.12 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 22,867 |
| Average Sell Volume | 22,867 |
| Average Buy Value | 586,984 CHF |
| Average Sell Value | 587,513 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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