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Knock-Out Call Warrant*
Symbol:
OTOATV
ISIN:
CH1527934777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:36:30 |
|
0.860
|
0.870
|
CHF |
| Volume |
84,000
|
84,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.05 | -5.43% | |||
Determined prices
| Last Price | 0.900 | Volume | 15,000 | |
| Time | 09:38:37 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1527934777 |
| Valor | 152793477 |
| Symbol | OTOATV |
| Strike | 58.28 EUR |
| Knock-out | 58.28 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
76.525 EUR
|
| Date | 24/08/26 11:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.12 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 19.1600 |
| Distance to Knock-Out in % | 24.74% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 82,000 |
| Average Sell Volume | 82,000 |
| Average Buy Value | 75,848 CHF |
| Average Sell Value | 76,668 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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