Knock-Out Call Warrant*

Symbol: OMAAOV
Underlyings: MasterCard Inc.
ISIN: CH1274843213
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:52:59
1.270
1.290
CHF
Volume
34,000
34,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.270
Diff. absolute / % -0.02 -1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274843213
Valor 127484321
Symbol OMAAOV
Strike 408.97 USD
Knock-out 408.97 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 24/08/2023
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 3.60
Spread in % 0.0159
Distance to Knock-Out 157.1400
Distance to Knock-Out in % 27.76%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.48%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 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 42,849 CHF
Average Sell Value 43,383 CHF
Spreads Availability Ratio 10.98%
Quote Availability 94.78%

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