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Knock-Out Call Warrant*
Symbol:
OMTARV
ISIN:
CH1363359691
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:32:15 |
|
4.220
|
4.230
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1363359691 |
| Valor | 136335969 |
| Symbol | OMTARV |
| Strike | 16.79 EUR |
| Knock-out | 16.79 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
39.115 EUR
|
| Date | 16/12/25 13:59 |
| Ratio | 5.00 |
Key data
| Gearing | 1.73 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 22.4600 |
| Distance to Knock-Out in % | 57.22% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 4.20 CHF |
| Last Best Ask Price | 4.21 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 27,267 |
| Average Sell Volume | 27,267 |
| Average Buy Value | 115,391 CHF |
| Average Sell Value | 116,112 CHF |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 110.04% |
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