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Knock-Out Call Warrant*
Symbol:
OTOAEV
ISIN:
CH1139417286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
18:16:38 |
|
3.110
|
3.160
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1139417286 |
| Valor | 113941728 |
| Symbol | OTOAEV |
| Strike | 31.31 EUR |
| Knock-out | 31.31 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 | 25/11/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
65.36 EUR
|
| Date | 18/02/26 18:31 |
| Ratio | 10.00 |
Key data
| Gearing | 1.88 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 33.2600 |
| Distance to Knock-Out in % | 51.51% |
| Knock-Out reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.05 CHF |
| Last Best Bid Volume | 51,000 |
| Last Best Ask Volume | 51,000 |
| Average Buy Volume | 50,843 |
| Average Sell Volume | 50,843 |
| Average Buy Value | 156,157 CHF |
| Average Sell Value | 156,665 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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