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Put Warrant with Knock-Out on 10-Year US Treasury Note Future

  • Valor 126073757
  • ISIN CH1260737577
  • Symbol OTYAAV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
10-Year US Treasury Note FutureUSD 
Please note that this is an indication.

Documents

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

11.76
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

USD 108.51
Distance to Knock-out8.45%
Knock-out ZeitDownload
Life cycle
Initial fixing17/04/2023
First Trading Day18/04/2023
Payment date24/04/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
USD 108.42188USD 117.73USD 117.738.45%

No chart available

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

11.76
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

USD 108.51
Distance to Knock-out8.45%
Knock-out ZeitDownload
Life cycle
Initial fixing17/04/2023
First Trading Day18/04/2023
Payment date24/04/2023
Sustainability feature
--
Figures
SymbolOTYAAV
Securities No.126073757
ISINCH1260737577
Underlying/
ISIN of underlying
10-Year US Treasury Note Future
US12573H3286
TypePut
Ratio1
Knock-out priceUSD 117.73
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program