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Knock-Out Put Warrant*
Symbol:
OTOACV
ISIN:
CH1337820075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:38:52 |
|
0.750
|
0.780
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.03 | -3.80% | |||
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 Put Warrant* |
| ISIN | CH1337820075 |
| Valor | 133782007 |
| Symbol | OTOACV |
| Strike | 72.23 EUR |
| Knock-out | 72.23 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| 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 22:39 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 15.0500 |
| Distance to Knock-Out in % | 26.32% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.09% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 57,775 |
| Average Sell Volume | 57,775 |
| Average Buy Value | 41,935 CHF |
| Average Sell Value | 42,574 CHF |
| Spreads Availability Ratio | 11.54% |
| Quote Availability | 111.12% |
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