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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 | 2.650 | ||||
| Diff. absolute / % | 0.29 | +10.94% | |||
Determined prices
| Last Price | 2.650 | Volume | 2,500 | |
| Time | 16:45:46 | Date | 15/07/2024 |
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 | 361.03 USD |
| Knock-out | 361.03 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 |
234.90 EUR
|
| Date | 16/07/24 19:59 |
| Ratio | 33.3333 |
Key data
| Gearing | 2.21 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 113.4100 |
| Distance to Knock-Out in % | 45.80% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 2.66 CHF |
| Last Best Ask Price | 2.67 CHF |
| Last Best Bid Volume | 214,000 |
| Last Best Ask Volume | 214,000 |
| Average Buy Volume | 107,657 |
| Average Sell Volume | 107,657 |
| Average Buy Value | 295,858 CHF |
| Average Sell Value | 296,939 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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