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Knock-Out Call Warrant*
Symbol:
OTSASV
ISIN:
CH0553400612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:58:00 |
|
20.390
|
20.410
|
CHF |
| Volume |
45,000
|
45,000
|
||
Performance
| Closing prev. day | 22.320 | ||||
| Diff. absolute / % | -1.24 | -5.56% | |||
Determined prices
| Last Price | 14.100 | Volume | 1,000 | |
| Time | 15:40:18 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553400612 |
| Valor | 55340061 |
| Symbol | OTSASV |
| Strike | 99.28 USD |
| Knock-out | 99.28 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 | 10/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
227.925 EUR
|
| Date | 16/07/24 16:12 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.59 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 153.3900 |
| Distance to Knock-Out in % | 60.71% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.09% |
| Last Best Bid Price | 22.32 CHF |
| Last Best Ask Price | 22.34 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 21,691 |
| Average Sell Volume | 21,691 |
| Average Buy Value | 474,349 CHF |
| Average Sell Value | 474,784 CHF |
| Spreads Availability Ratio | 97.62% |
| Quote Availability | 97.62% |
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