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Knock-Out Put Warrant*
Symbol:
OTOACV
ISIN:
CH1337820075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:07:00 |
|
0.950
|
0.960
|
CHF |
| Volume |
190,000
|
190,000
|
||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.01 | +1.03% | |||
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 | CH1337820075 |
| Valor | 133782007 |
| Symbol | OTOACV |
| Strike | 76.27 EUR |
| Knock-out | 76.27 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.765 EUR
|
| Date | 15/01/25 09:22 |
| Ratio | 20.00 |
Key data
| Gearing | 2.68 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 20.6700 |
| Distance to Knock-Out in % | 37.18% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 191,546 |
| Average Sell Volume | 191,546 |
| Average Buy Value | 184,305 CHF |
| Average Sell Value | 186,221 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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