Login
Knock-Out Call Warrant*
Symbol:
OTOAWV
ISIN:
CH1215836003
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:00:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.840 | ||||
| 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 | CH1215836003 |
| Valor | 121583600 |
| Symbol | OTOAWV |
| Strike | 35.91 EUR |
| Knock-out | 35.91 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 | 29/09/2022 |
| 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 | 19/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 19.5200 |
| Distance to Knock-Out in % | 35.22% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.28% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 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 | 43,358 CHF |
| Average Sell Value | 43,672 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)