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Knock-Out Call Warrant*
Symbol:
OMTAPV
ISIN:
CH1290676076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:12:43 |
|
1.900
|
1.910
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | -0.07 | -3.55% | |||
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 | CH1290676076 |
| Valor | 129067607 |
| Symbol | OMTAPV |
| Strike | 18.01 EUR |
| Knock-out | 18.01 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 | 20/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
38.125 EUR
|
| Date | 19/12/25 11:28 |
| Ratio | 10.00 |
Key data
| Gearing | 1.88 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 20.7000 |
| Distance to Knock-Out in % | 53.47% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 54,311 |
| Average Sell Volume | 54,311 |
| Average Buy Value | 107,170 CHF |
| Average Sell Value | 108,098 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 110.02% |
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