Login
Knock-Out Call Warrant*
Symbol:
OTOAMV
ISIN:
CH1576860568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:36:30 |
|
1.030
|
1.040
|
CHF |
| Volume |
84,000
|
84,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.05 | -4.59% | |||
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 Call Warrant* |
| ISIN | CH1576860568 |
| Valor | 157686056 |
| Symbol | OTOAMV |
| Strike | 54.69 EUR |
| Knock-out | 54.69 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
76.49 EUR
|
| Date | 24/08/26 11:02 |
| Ratio | 20.00 |
Key data
| Gearing | 3.32 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 22.7500 |
| Distance to Knock-Out in % | 29.38% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 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 | 89,800 CHF |
| Average Sell Value | 90,620 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)