Login
Knock-Out Call Warrant*
Symbol:
OTOAUV
ISIN:
CH1206794088
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:07:08 |
|
1.360
|
1.370
|
CHF |
| Volume |
58,000
|
58,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.370 | ||||
| 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 | CH1206794088 |
| Valor | 120679408 |
| Symbol | OTOAUV |
| Strike | 40.94 EUR |
| Knock-out | 40.94 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 | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.465 EUR
|
| Date | 19/12/25 11:28 |
| Ratio | 10.00 |
Key data
| Gearing | 3.80 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 14.4900 |
| Distance to Knock-Out in % | 26.14% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.73% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 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 | 31,989 CHF |
| Average Sell Value | 32,303 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)