Knock-Out Call Warrant*

Symbol: OTOAIV
Underlyings: TotalEnergies SE
ISIN: CH1206781986
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
23:47:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206781986
Valor 120678198
Symbol OTOAIV
Strike 37.75 EUR
Knock-out 37.75 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 55.98 EUR
Date 20/12/25 13:02
Ratio 10.00

Key data

Gearing 3.00
Spread in % 0.0058
Distance to Knock-Out 17.6800
Distance to Knock-Out in % 31.90%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.42%
Last Best Bid Price 1.64 CHF
Last Best Ask Price 1.65 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 39,165 CHF
Average Sell Value 39,480 CHF
Spreads Availability Ratio 9.72%
Quote Availability 109.71%

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