Knock-Out Put Warrant*

Symbol: OTOAFV
Underlyings: TotalEnergies SE
ISIN: CH1534240127
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
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % -0.02 -3.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1534240127
Valor 153424012
Symbol OTOAFV
Strike 81.37 EUR
Knock-out 81.37 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2026
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 6.53
Spread in % 0.0198
Distance to Knock-Out 10.4500
Distance to Knock-Out in % 14.73%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 2.03%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 92,000
Last Best Ask Volume 92,000
Average Buy Volume 91,248
Average Sell Volume 91,248
Average Buy Value 44,524 CHF
Average Sell Value 45,437 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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