Knock-Out Call Warrant*

Symbol: OTOATV
Underlyings: TotalEnergies SE
ISIN: CH1527934777
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % -0.03 -5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1527934777
Valor 152793477
Symbol OTOATV
Strike 58.38 EUR
Knock-out 58.38 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 66.78 CHF
Date 15/06/26 09:01
Ratio 20.00

Key data

Gearing 5.63
Spread in % 0.0171
Distance to Knock-Out 12.5400
Distance to Knock-Out in % 17.68%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.66%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 92,000
Last Best Ask Volume 92,000
Average Buy Volume 91,250
Average Sell Volume 91,250
Average Buy Value 54,467 CHF
Average Sell Value 55,380 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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