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Knock-Out Put Warrant*
Symbol:
OTOAAV
ISIN:
CH1550964667
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:46:39 |
|
0.850
|
0.860
|
CHF |
| Volume |
84,000
|
84,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.03 | +3.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1550964667 |
| Valor | 155096466 |
| Symbol | OTOAAV |
| Strike | 94.45 EUR |
| Knock-out | 94.45 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
76.48 EUR
|
| Date | 24/08/26 11:03 |
| Ratio | 20.00 |
Key data
| Gearing | 4.42 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 17.0100 |
| Distance to Knock-Out in % | 21.97% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 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 | 64,189 CHF |
| Average Sell Value | 65,009 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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