Knock-Out Put Warrant*

Symbol: OTZAEV
ISIN: CH1499947310
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
12:14:32
0.230
0.240
CHF
Volume
112,000
112,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % -0.06 -20.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1499947310
Valor 149994731
Symbol OTZAEV
Strike 29.2860 EUR
Knock-out 29.2860 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 04/12/2025
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 % 0.0417
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 3.74%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 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 29,460 CHF
Average Sell Value 30,580 CHF
Spreads Availability Ratio 10.83%
Quote Availability 109.92%

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