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Knock-Out Call Warrant*
Symbol:
OMAAXV
ISIN:
CH1439383931
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| 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 | CH1439383931 |
| Valor | 143938393 |
| Symbol | OMAAXV |
| Strike | 515.03 USD |
| Knock-out | 515.03 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 |
| Price |
482.45 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 10.91 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 48.8300 |
| Distance to Knock-Out in % | 8.66% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 4.60% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 133,000 |
| Last Best Ask Volume | 133,000 |
| Average Buy Volume | 23,808 |
| Average Sell Volume | 23,808 |
| Average Buy Value | 10,059 CHF |
| Average Sell Value | 10,513 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.53% |
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