Login
Knock-Out Call Warrant*
Symbol:
OMTACV
ISIN:
CH0581455067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:28:52 |
|
3.560
|
3.680
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.690 | ||||
| Diff. absolute / % | -0.03 | -0.81% | |||
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 | CH0581455067 |
| Valor | 58145506 |
| Symbol | OMTACV |
| Strike | 19.45 EUR |
| Knock-out | 19.45 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
38.495 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 5.00 |
Key data
| Gearing | 1.97 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 18.7600 |
| Distance to Knock-Out in % | 49.10% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.48% |
| Last Best Bid Price | 3.58 CHF |
| Last Best Ask Price | 3.59 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 26,301 |
| Average Sell Volume | 26,301 |
| Average Buy Value | 97,127 CHF |
| Average Sell Value | 97,853 CHF |
| Spreads Availability Ratio | 9.78% |
| Quote Availability | 109.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)