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Knock-Out Call Warrant*
Symbol:
OTOADV
ISIN:
CH1124678751
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:49:48 |
|
1.980
|
1.990
|
CHF |
| Volume |
58,000
|
58,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.980 | ||||
| Diff. absolute / % | -0.01 | -0.51% | |||
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 | CH1124678751 |
| Valor | 112467875 |
| Symbol | OTOADV |
| Strike | 34.47 EUR |
| Knock-out | 34.47 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 | 30/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.57 EUR
|
| Date | 19/12/25 12:04 |
| Ratio | 10.00 |
Key data
| Gearing | 2.63 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 20.9600 |
| Distance to Knock-Out in % | 37.81% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.19% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 58,000 |
| Last Best Ask Volume | 58,000 |
| Average Buy Volume | 24,182 |
| Average Sell Volume | 24,182 |
| Average Buy Value | 46,595 CHF |
| Average Sell Value | 46,910 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.69% |
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