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Knock-Out Put Warrant*
Symbol:
OTSAOV
ISIN:
CH1174962295
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:08:00 |
|
3.240
|
3.250
|
CHF |
| Volume |
109,000
|
109,000
|
||
Performance
| Closing prev. day | 3.020 | ||||
| Diff. absolute / % | 0.21 | +6.95% | |||
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 Put Warrant* |
| ISIN | CH1174962295 |
| Valor | 117496229 |
| Symbol | OTSAOV |
| Strike | 374.08 USD |
| Knock-out | 374.08 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 33.33 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
235.225 EUR
|
| Date | 16/07/24 15:26 |
| Ratio | 33.3333 |
Key data
| Gearing | 2.11 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 121.4100 |
| Distance to Knock-Out in % | 48.05% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.02 CHF |
| Last Best Bid Volume | 214,000 |
| Last Best Ask Volume | 214,000 |
| Average Buy Volume | 107,676 |
| Average Sell Volume | 107,676 |
| Average Buy Value | 333,647 CHF |
| Average Sell Value | 334,729 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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