Knock-Out Call Warrant*

Symbol: OMAAWV
Underlyings: MasterCard Inc.
ISIN: CH1301943077
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:26:08
0.900
0.910
CHF
Volume
136,000
136,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.850
Diff. absolute / % 0.06 +7.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301943077
Valor 130194307
Symbol OMAAWV
Strike 437.32 USD
Knock-out 437.32 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 02/11/2023
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

Distance to Knock-Out 104.9000
Distance to Knock-Out in % 19.35%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.15%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 27,214
Average Sell Volume 27,214
Average Buy Value 24,597 CHF
Average Sell Value 25,089 CHF
Spreads Availability Ratio 10.23%
Quote Availability 109.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.