Knock-Out Call Warrant*

Symbol: OTOAHV
Underlyings: TotalEnergies SE
ISIN: CH1588807151
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:44:21
0.230
0.240
CHF
Volume
84,000
84,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % -0.06 -18.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1588807151
Valor 158880715
Symbol OTOAHV
Strike 72.16 EUR
Knock-out 72.16 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2026
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 12.49
Spread in % 0.0741
Distance to Knock-Out 5.2800
Distance to Knock-Out in % 6.82%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 3.35%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 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 24,099 CHF
Average Sell Value 24,919 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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