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Knock-Out Call Warrant*
Symbol:
OTOAIV
ISIN:
CH1206781986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:49:03 |
|
1.790
|
1.800
|
CHF |
| Volume |
57,000
|
57,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | 0.04 | +2.38% | |||
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 | CH1206781986 |
| Valor | 120678198 |
| Symbol | OTOAIV |
| Strike | 37.66 EUR |
| Knock-out | 37.66 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 | 15/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.715 EUR
|
| Date | 05/12/25 16:20 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 19.5200 |
| Distance to Knock-Out in % | 34.14% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.24% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 25,503 |
| Average Sell Volume | 25,503 |
| Average Buy Value | 45,645 CHF |
| Average Sell Value | 45,969 CHF |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 110.05% |
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