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Knock-Out Call Warrant*
Symbol:
OTOANV
ISIN:
CH1175009096
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:10:00 |
|
1.090
|
1.100
|
CHF |
| Volume |
95,000
|
95,000
|
||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.03 | -2.75% | |||
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 | CH1175009096 |
| Valor | 117500909 |
| Symbol | OTOANV |
| Strike | 44.49 EUR |
| Knock-out | 44.49 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.775 EUR
|
| Date | 15/01/25 09:24 |
| Ratio | 10.00 |
Key data
| Gearing | 5.01 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 11.1100 |
| Distance to Knock-Out in % | 19.98% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 95,773 |
| Average Sell Volume | 95,773 |
| Average Buy Value | 102,831 CHF |
| Average Sell Value | 103,789 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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