Knock-Out Call Warrant*

Symbol: OTOATV
Underlyings: TotalEnergies SE
ISIN: CH1274785885
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 0.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274785885
Valor 127478588
Symbol OTOATV
Strike 51.55 EUR
Knock-out 51.55 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 14/07/2023
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 9.85
Spread in % 0.0183
Distance to Knock-Out 5.6300
Distance to Knock-Out in % 9.85%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.68%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 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 54,865 CHF
Average Sell Value 55,796 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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