Login
Knock-Out Call Warrant*
Symbol:
OTOAJV
ISIN:
CH1215869061
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 | 0.680 | ||||
| Diff. absolute / % | 0.05 | +7.58% | |||
Determined prices
| Last Price | 0.570 | Volume | 7,000 | |
| Time | 15:16:03 | Date | 03/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215869061 |
| Valor | 121586906 |
| Symbol | OTOAJV |
| Strike | 48.61 EUR |
| Knock-out | 48.61 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 | 07/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.725 EUR
|
| Date | 15/01/25 08:59 |
| Ratio | 10.00 |
Key data
| Gearing | 7.85 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 6.9800 |
| Distance to Knock-Out in % | 12.55% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 1.43% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 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 | 66,628 CHF |
| Average Sell Value | 67,586 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)