Login
Knock-Out Put Warrant*
Symbol:
OTOALV
ISIN:
CH1386991538
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:01:00 |
|
0.180
|
0.190
|
CHF |
| Volume |
57,000
|
57,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.02 | +11.76% | |||
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 | CH1386991538 |
| Valor | 138699153 |
| Symbol | OTOALV |
| Strike | 58.21 EUR |
| Knock-out | 58.21 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.69 EUR
|
| Date | 05/12/25 16:20 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 1.0300 |
| Distance to Knock-Out in % | 1.80% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 13.37% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 26,829 |
| Average Sell Volume | 26,829 |
| Average Buy Value | 4,891 CHF |
| Average Sell Value | 5,308 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)