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Knock-Out Call Warrant*
Symbol:
OMAAEV
ISIN:
CH1301971086
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:04:16 |
|
0.850
|
0.870
|
CHF |
| Volume |
34,000
|
34,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.000 | Volume | 22,000 | |
| Time | 11:57:48 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301971086 |
| Valor | 130197108 |
| Symbol | OMAAEV |
| Strike | 461.23 USD |
| Knock-out | 461.23 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 | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.29 |
| Spread in % | 0.0233 |
| Distance to Knock-Out | 104.1300 |
| Distance to Knock-Out in % | 18.42% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.32% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 133,000 |
| Last Best Ask Volume | 133,000 |
| Average Buy Volume | 22,622 |
| Average Sell Volume | 22,622 |
| Average Buy Value | 19,224 CHF |
| Average Sell Value | 19,669 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.34% |
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