Knock-Out Call Warrant*

Symbol: OTOANV
Underlyings: TotalEnergies SE
ISIN: CH1175009096
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1175009096
Valor 117500909
Symbol OTOANV
Strike 44.66 EUR
Knock-out 44.66 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 05/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 57.39 EUR
Date 22/11/24 22:58
Ratio 10.00

Key data

Gearing 4.51
Spread in % 0.0084
Distance to Knock-Out 12.5200
Distance to Knock-Out in % 21.90%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 94,000
Last Best Ask Volume 94,000
Average Buy Volume 93,115
Average Sell Volume 93,115
Average Buy Value 113,860 CHF
Average Sell Value 114,792 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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