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Knock-Out Put Warrant*
Symbol:
OMEBAV
ISIN:
CH1412409752
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:04:26 |
|
1.320
|
1.330
|
CHF |
| Volume |
57,000
|
57,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.370 | ||||
| Diff. absolute / % | -0.04 | -2.92% | |||
Determined prices
| Last Price | 0.940 | Volume | 1,200 | |
| Time | 13:09:22 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1412409752 |
| Valor | 141240975 |
| Symbol | OMEBAV |
| Strike | 828.39 USD |
| Knock-out | 828.39 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 166.6600 |
| Distance to Knock-Out in % | 25.19% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 194,000 |
| Average Buy Volume | 49,067 |
| Average Sell Volume | 49,067 |
| Average Buy Value | 71,674 CHF |
| Average Sell Value | 72,165 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.72% |
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