Knock-Out Call Warrant*

Symbol: OTOAPV
Underlyings: TotalEnergies SE
ISIN: CH1400573742
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
12:52:54
0.690
0.700
CHF
Volume
58,000
58,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % -0.01 -1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1400573742
Valor 140057374
Symbol OTOAPV
Strike 48.12 EUR
Knock-out 48.12 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 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 55.365 EUR
Date 18/12/25 13:07
Ratio 10.00

Key data

Gearing 7.25
Spread in % 0.0142
Distance to Knock-Out 7.0100
Distance to Knock-Out in % 12.72%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 3.50%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 58,000
Last Best Ask Volume 58,000
Average Buy Volume 24,180
Average Sell Volume 24,180
Average Buy Value 15,878 CHF
Average Sell Value 16,192 CHF
Spreads Availability Ratio 9.72%
Quote Availability 109.68%

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