Knock-Out Put Warrant*

Symbol: OTZACV
ISIN: CH1499878796
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
12:11:13
0.700
0.710
CHF
Volume
112,000
112,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1499878796
Valor 149987879
Symbol OTZACV
Strike 34.4180 EUR
Knock-out 34.4180 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 06/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Endex Dutch TTF Natural Gas Future
Ratio 10.00

Key data

Spread in % 0.0140
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 1.35%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 112,000
Last Best Ask Volume 112,000
Average Buy Volume 112,000
Average Sell Volume 112,000
Average Buy Value 82,765 CHF
Average Sell Value 83,885 CHF
Spreads Availability Ratio 11.25%
Quote Availability 110.46%

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