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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.24 | -22.64% | |||
Determined prices
| Last Price | 0.670 | Volume | 2,000 | |
| Time | 10:37:25 | Date | 12/11/2024 |
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 | 375.40 USD |
| Knock-out | 375.40 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 |
333.525 EUR
|
| Date | 25/11/24 19:29 |
| Ratio | 33.3333 |
Key data
| Gearing | 10.28 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 23.9500 |
| Distance to Knock-Out in % | 6.81% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 157,000 |
| Last Best Ask Volume | 157,000 |
| Average Buy Volume | 85,951 |
| Average Sell Volume | 85,951 |
| Average Buy Value | 88,632 CHF |
| Average Sell Value | 89,494 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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