Knock-Out Call Warrant*

Symbol: OMAAPV
Underlyings: MasterCard Inc.
ISIN: CH1206738259
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.760
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1206738259
Valor 120673825
Symbol OMAAPV
Strike 347.62 USD
Knock-out 347.62 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 25/08/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Ratio 100.00

Key data

Gearing 2.57
Spread in % 0.0057
Distance to Knock-Out 216.2400
Distance to Knock-Out in % 38.35%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.07%
Last Best Bid Price 1.77 CHF
Last Best Ask Price 1.78 CHF
Last Best Bid Volume 133,000
Last Best Ask Volume 133,000
Average Buy Volume 33,647
Average Sell Volume 33,647
Average Buy Value 59,317 CHF
Average Sell Value 59,851 CHF
Spreads Availability Ratio 10.98%
Quote Availability 94.71%

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