Knock-Out Call Warrant*

Symbol: OMAAJV
Underlyings: MasterCard Inc.
ISIN: CH1439383915
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:01:18
0.590
0.610
CHF
Volume
34,000
34,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % -0.01 -1.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439383915
Valor 143938391
Symbol OMAAJV
Strike 493.91 USD
Knock-out 493.91 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 17/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Ratio 100.00

Key data

Gearing 7.77
Spread in % 0.0333
Distance to Knock-Out 72.2000
Distance to Knock-Out in % 12.75%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 3.16%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 133,000
Last Best Ask Volume 133,000
Average Buy Volume 33,643
Average Sell Volume 33,643
Average Buy Value 20,107 CHF
Average Sell Value 20,641 CHF
Spreads Availability Ratio 10.98%
Quote Availability 110.13%

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