Login
Knock-Out Call Warrant*
Symbol:
OTSAIV
ISIN:
CH0545092725
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:47:00 |
|
24.710
|
24.730
|
CHF |
| Volume |
44,000
|
44,000
|
||
Performance
| Closing prev. day | 25.960 | ||||
| Diff. absolute / % | -1.09 | -4.20% | |||
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 | 72.15 USD |
| Knock-out | 72.15 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 |
228.275 EUR
|
| Date | 16/07/24 16:01 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.36 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 180.5200 |
| Distance to Knock-Out in % | 71.44% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 25.96 CHF |
| Last Best Ask Price | 25.98 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 21,689 |
| Average Sell Volume | 21,689 |
| Average Buy Value | 553,209 CHF |
| Average Sell Value | 553,644 CHF |
| Spreads Availability Ratio | 97.61% |
| Quote Availability | 97.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)