Knock-Out Put Warrant*

Symbol: OTYAEV
ISIN: CH1499922131
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
07:11:20
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.060
Diff. absolute / % -0.02 -1.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1499922131
Valor 149992213
Symbol OTYAEV
Strike 118.96 USD
Knock-out 118.96 USD
Type Knock-out Warrants
Type Bear
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 % 0.0090
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 0.89%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 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 560,000 CHF
Average Sell Value 565,000 CHF
Spreads Availability Ratio 19.67%
Quote Availability 115.13%

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