Login
Knock-Out Call Warrant*
Symbol:
OTSASV
ISIN:
CH0553400612
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 | 22.480 | ||||
| Diff. absolute / % | 2.41 | +11.56% | |||
Determined prices
| Last Price | 20.850 | Volume | 400 | |
| Time | 16:10:08 | Date | 30/04/2025 |
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 | 106.75 USD |
| Knock-out | 106.75 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 |
255.20 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.77 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 143.9700 |
| Distance to Knock-Out in % | 57.42% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.13% |
| Last Best Bid Price | 21.43 CHF |
| Last Best Ask Price | 21.44 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 44,000 |
| Average Buy Volume | 22,732 |
| Average Sell Volume | 22,732 |
| Average Buy Value | 498,576 CHF |
| Average Sell Value | 499,092 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)