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Knock-Out Put Warrant*
Symbol:
OTOAVV
ISIN:
CH1337820091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.03 | -4.29% | |||
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 | CH1337820091 |
| Valor | 133782009 |
| Symbol | OTOAVV |
| Strike | 70.21 EUR |
| Knock-out | 70.21 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 | 05/04/2024 |
| 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 | 3.67 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 15.0800 |
| Distance to Knock-Out in % | 27.35% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.25% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 116,000 |
| Last Best Ask Volume | 116,000 |
| Average Buy Volume | 48,363 |
| Average Sell Volume | 48,363 |
| Average Buy Value | 34,774 CHF |
| Average Sell Value | 35,330 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.69% |
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