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Knock-Out Call Warrant*
Symbol:
OMAADV
ISIN:
CH0536626911
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:20:20 |
|
1.760
|
1.770
|
CHF |
| Volume |
136,000
|
136,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.700 | ||||
| Diff. absolute / % | 0.06 | +3.53% | |||
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 Call Warrant* |
| ISIN | CH0536626911 |
| Valor | 53662691 |
| Symbol | OMAADV |
| Strike | 331.15 USD |
| Knock-out | 331.15 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 211.0700 |
| Distance to Knock-Out in % | 38.93% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 26,998 |
| Average Sell Volume | 26,998 |
| Average Buy Value | 47,347 CHF |
| Average Sell Value | 47,837 CHF |
| Spreads Availability Ratio | 10.21% |
| Quote Availability | 109.92% |
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