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Knock-Out Put Warrant*
Symbol:
OTSA2V
ISIN:
CH1400568502
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 | 1.050 | ||||
| Diff. absolute / % | -0.12 | -10.26% | |||
Determined prices
| Last Price | 0.990 | Volume | 444 | |
| Time | 15:36:04 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400568502 |
| Valor | 140056850 |
| Symbol | OTSA2V |
| Strike | 540.18 USD |
| Knock-out | 540.18 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| 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 |
407.975 EUR
|
| Date | 20/01/25 18:58 |
| Ratio | 100.00 |
Key data
| Gearing | 4.04 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 113.7100 |
| Distance to Knock-Out in % | 26.66% |
| Knock-Out reached | No |
market maker quality Date: 17/01/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 203,029 |
| Average Sell Volume | 203,029 |
| Average Buy Value | 225,195 CHF |
| Average Sell Value | 227,230 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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