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Knock-Out Call Warrant*
Symbol:
OTSANV
ISIN:
CH0553420040
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:20:00 |
|
19.210
|
19.230
|
CHF |
| Volume |
22,000
|
22,000
|
||
Performance
| Closing prev. day | 20.270 | ||||
| Diff. absolute / % | -1.06 | -5.23% | |||
Determined prices
| Last Price | 19.540 | Volume | 466 | |
| Time | 16:24:48 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553420040 |
| Valor | 55342004 |
| Symbol | OTSANV |
| Strike | 114.51 USD |
| Knock-out | 114.51 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 | 24/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
235.05 EUR
|
| Date | 16/07/24 15:35 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.77 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 138.1600 |
| Distance to Knock-Out in % | 54.68% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.10% |
| Last Best Bid Price | 20.27 CHF |
| Last Best Ask Price | 20.29 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 21,688 |
| Average Sell Volume | 21,688 |
| Average Buy Value | 429,928 CHF |
| Average Sell Value | 430,363 CHF |
| Spreads Availability Ratio | 97.61% |
| Quote Availability | 97.61% |
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