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Knock-Out Call Warrant*
Symbol:
OTOARV
ISIN:
CH1206725421
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.06 | +6.98% | |||
Determined prices
| Last Price | 0.360 | Volume | 7,000 | |
| Time | 09:18:50 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206725421 |
| Valor | 120672542 |
| Symbol | OTOARV |
| Strike | 46.52 EUR |
| Knock-out | 46.52 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.16 EUR
|
| Date | 05/12/25 22:36 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 10.6600 |
| Distance to Knock-Out in % | 18.64% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.24% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 26,926 |
| Average Sell Volume | 26,926 |
| Average Buy Value | 26,004 CHF |
| Average Sell Value | 26,339 CHF |
| Spreads Availability Ratio | 10.76% |
| Quote Availability | 110.45% |
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