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Knock-Out Call Warrant*
Symbol:
OTOAAV
ISIN:
CH0594923598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:12:30 |
|
2.590
|
2.630
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.650 | ||||
| Diff. absolute / % | -0.01 | -0.47% | |||
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 Call Warrant* |
| ISIN | CH0594923598 |
| Valor | 59492359 |
| Symbol | OTOAAV |
| Strike | 28.80 EUR |
| Knock-out | 28.80 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 | 01/04/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.665 EUR
|
| Date | 05/12/25 18:26 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 28.3800 |
| Distance to Knock-Out in % | 49.63% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 2.66 CHF |
| Last Best Ask Price | 2.67 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 23,840 |
| Average Sell Volume | 23,840 |
| Average Buy Value | 62,278 CHF |
| Average Sell Value | 62,589 CHF |
| Spreads Availability Ratio | 9.73% |
| Quote Availability | 109.73% |
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