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Knock-Out Call Warrant*
Symbol:
OTOAGV
ISIN:
CH1139448075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | -0.01 | -0.85% | |||
Determined prices
| Last Price | 1.060 | Volume | 471 | |
| Time | 10:26:26 | Date | 13/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1139448075 |
| Valor | 113944807 |
| Symbol | OTOAGV |
| Strike | 39.31 EUR |
| Knock-out | 39.31 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 | 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 |
| Price |
55.245 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.40 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 15.8200 |
| Distance to Knock-Out in % | 28.70% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.55% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 58,000 |
| Last Best Ask Volume | 58,000 |
| Average Buy Volume | 24,183 |
| Average Sell Volume | 24,183 |
| Average Buy Value | 35,669 CHF |
| Average Sell Value | 35,983 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.67% |
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