Knock-Out Call Warrant*

Symbol: OTOAGV
Underlyings: TotalEnergies SE
ISIN: CH1139448075
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:31:34
3.630
3.640
CHF
Volume
42,000
42,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.520
Diff. absolute / % 0.12 +3.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1139448075
Valor 113944807
Symbol OTOAGV
Strike 38.75 EUR
Knock-out 38.75 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Ratio 10.00

Key data

Gearing 1.98
Spread in % 0.0028
Distance to Knock-Out 37.8500
Distance to Knock-Out in % 49.41%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.28%
Last Best Bid Price 3.53 CHF
Last Best Ask Price 3.54 CHF
Last Best Bid Volume 42,000
Last Best Ask Volume 42,000
Average Buy Volume 42,478
Average Sell Volume 42,478
Average Buy Value 149,876 CHF
Average Sell Value 150,301 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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