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Knock-Out Put Warrant*
Symbol:
OTSBPV
ISIN:
CH1174984281
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 | 0.840 | ||||
| Diff. absolute / % | 0.08 | +10.53% | |||
Determined prices
| Last Price | 0.590 | Volume | 5,000 | |
| Time | 16:25:27 | Date | 25/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1174984281 |
| Valor | 117498428 |
| Symbol | OTSBPV |
| Strike | 362.30 USD |
| Knock-out | 362.30 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 | 25/04/2022 |
| 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 |
333.575 EUR
|
| Date | 25/11/24 19:28 |
| Ratio | 33.3333 |
Key data
| Gearing | 14.62 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 10.8500 |
| Distance to Knock-Out in % | 3.09% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 157,000 |
| Last Best Ask Volume | 157,000 |
| Average Buy Volume | 85,959 |
| Average Sell Volume | 85,959 |
| Average Buy Value | 64,726 CHF |
| Average Sell Value | 65,589 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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