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Knock-Out Put Warrant*
Symbol:
OTOAYV
ISIN:
CH1540181489
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:18:56 |
|
0.370
|
0.380
|
CHF |
| Volume |
84,000
|
84,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.03 | +8.82% | |||
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 | CH1540181489 |
| Valor | 154018148 |
| Symbol | OTOAYV |
| Strike | 84.12 EUR |
| Knock-out | 84.12 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
76.55 EUR
|
| Date | 24/08/26 12:51 |
| Ratio | 20.00 |
Key data
| Gearing | 9.53 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 6.6800 |
| Distance to Knock-Out in % | 8.63% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 3.14% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 82,000 |
| Average Sell Volume | 82,000 |
| Average Buy Value | 25,765 CHF |
| Average Sell Value | 26,585 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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