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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
06.05.25
14:16:00 |
|
19.140
|
19.160
|
CHF |
| Volume |
22,000
|
22,000
|
||
Performance
| Closing prev. day | 19.150 | ||||
| Diff. absolute / % | -0.01 | -0.05% | |||
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 | CH0553420040 |
| Valor | 55342004 |
| Symbol | OTSANV |
| Strike | 123.26 USD |
| Knock-out | 123.26 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 |
242.85 EUR
|
| Date | 06/05/25 14:30 |
| Ratio | 6.66667 |
Key data
| Gearing | 1.63 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 162.6900 |
| Distance to Knock-Out in % | 56.89% |
| Knock-Out reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.14% |
| Last Best Bid Price | 19.14 CHF |
| Last Best Ask Price | 19.15 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 44,000 |
| Average Buy Volume | 22,760 |
| Average Sell Volume | 22,760 |
| Average Buy Value | 453,712 CHF |
| Average Sell Value | 454,230 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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