Knock-Out Call Warrant*

Symbol: OTYADV
ISIN: CH1499922123
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
07:18:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1499922123
Valor 149992212
Symbol OTYADV
Strike 107.07 USD
Knock-out 107.07 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name 10Y US Gvt T-Bond Front Month Future
Ratio 5.00

Key data

Spread in % 0.0120
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 1.19%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 418,245 CHF
Average Sell Value 423,245 CHF
Spreads Availability Ratio 13.98%
Quote Availability 109.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.