Login
Knock-Out Call Warrant*
Symbol:
OMEASV
ISIN:
CH1337882620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:41:56 |
|
1.580
|
1.590
|
CHF |
| Volume |
57,000
|
57,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.03 | +1.92% | |||
Determined prices
| Last Price | 1.420 | Volume | 800 | |
| Time | 09:58:27 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337882620 |
| Valor | 133788262 |
| Symbol | OMEASV |
| Strike | 467.51 USD |
| Knock-out | 467.51 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 | 10/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 194.2200 |
| Distance to Knock-Out in % | 29.35% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 194,000 |
| Average Buy Volume | 49,079 |
| Average Sell Volume | 49,079 |
| Average Buy Value | 71,607 CHF |
| Average Sell Value | 72,098 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)