Knock-Out Put Warrant*

Symbol: OTOAAV
Underlyings: TotalEnergies SE
ISIN: CH1550964667
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:06:44
1.170
1.180
CHF
Volume
92,000
92,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1550964667
Valor 155096466
Symbol OTOAAV
Strike 95.68 EUR
Knock-out 95.68 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 66.78 CHF
Date 15/06/26 09:01
Ratio 20.00

Key data

Gearing 2.82
Spread in % 0.0086
Distance to Knock-Out 24.8700
Distance to Knock-Out in % 35.12%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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