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Knock-Out Call Warrant*
Symbol:
OMTAXV
ISIN:
CH1374318165
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
20:44:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.560 | ||||
| Diff. absolute / % | -0.01 | -0.28% | |||
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 | CH1374318165 |
| Valor | 137431816 |
| Symbol | OMTAXV |
| Strike | 20.07 EUR |
| Knock-out | 20.07 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 | 16/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
38.10 EUR
|
| Date | 21/12/25 19:03 |
| Ratio | 5.00 |
Key data
| Gearing | 2.09 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 18.6400 |
| Distance to Knock-Out in % | 48.15% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.53% |
| Last Best Bid Price | 3.47 CHF |
| Last Best Ask Price | 3.48 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 26,320 |
| Average Sell Volume | 26,320 |
| Average Buy Value | 94,138 CHF |
| Average Sell Value | 94,864 CHF |
| Spreads Availability Ratio | 9.79% |
| Quote Availability | 109.66% |
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