Login
Knock-Out Put Warrant*
Symbol:
OTOAVV
ISIN:
CH1337820091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:16 |
|
0.650
|
0.680
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.03 | -4.29% | |||
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 | CH1337820091 |
| Valor | 133782009 |
| Symbol | OTOAVV |
| Strike | 70.27 EUR |
| Knock-out | 70.27 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 |
56.32 EUR
|
| Date | 05/12/25 21:19 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 13.0900 |
| Distance to Knock-Out in % | 22.89% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.38% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 58,534 |
| Average Sell Volume | 58,534 |
| Average Buy Value | 37,131 CHF |
| Average Sell Value | 37,777 CHF |
| Spreads Availability Ratio | 11.71% |
| Quote Availability | 108.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)