Knock-Out Put Warrant*

Symbol: OMRAMV
Underlyings: Moderna Inc.
ISIN: CH1469332857
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:16:09
0.590
0.600
CHF
Volume
230,000
230,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % -0.08 -14.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1469332857
Valor 146933285
Symbol OMRAMV
Strike 33.35 USD
Knock-out 33.35 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Ratio 10.00

Key data

Distance to Knock-Out 7.1400
Distance to Knock-Out in % 27.24%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.36%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 68,184
Average Sell Volume 68,184
Average Buy Value 52,634 CHF
Average Sell Value 53,690 CHF
Spreads Availability Ratio 11.21%
Quote Availability 61.41%

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