Login
Knock-Out Call Warrant*
Symbol:
OTOAWV
ISIN:
CH1215836003
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:56:59 |
|
1.960
|
1.970
|
CHF |
| Volume |
57,000
|
57,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | -0.04 | -2.00% | |||
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 | CH1215836003 |
| Valor | 121583600 |
| Symbol | OTOAWV |
| Strike | 35.82 EUR |
| Knock-out | 35.82 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 | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.43 EUR
|
| Date | 05/12/25 17:28 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 21.3600 |
| Distance to Knock-Out in % | 37.36% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 2.00 CHF |
| Last Best Ask Price | 2.01 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 27,200 |
| Average Sell Volume | 27,200 |
| Average Buy Value | 53,473 CHF |
| Average Sell Value | 53,810 CHF |
| Spreads Availability Ratio | 10.87% |
| Quote Availability | 110.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)