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Knock-Out Put Warrant*
Symbol:
OTOASV
ISIN:
CH1290625412
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 | 0.600 | ||||
| Diff. absolute / % | -0.01 | -1.23% | |||
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 Put Warrant* |
| ISIN | CH1290625412 |
| Valor | 129062541 |
| Symbol | OTOASV |
| Strike | 67.94 EUR |
| Knock-out | 67.94 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2023 |
| 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 | 20.00 |
Key data
| Gearing | 4.35 |
| Spread in % | 0.0168 |
| Distance to Knock-Out | 12.8100 |
| Distance to Knock-Out in % | 23.24% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.63% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 116,000 |
| Last Best Ask Volume | 116,000 |
| Average Buy Volume | 48,365 |
| Average Sell Volume | 48,365 |
| Average Buy Value | 29,579 CHF |
| Average Sell Value | 30,135 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.70% |
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