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Knock-Out Call Warrant*
Symbol:
OMUAPV
ISIN:
CH1483513615
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:49:25 |
|
1.870
|
1.880
|
CHF |
| Volume |
195,000
|
195,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.680 | ||||
| Diff. absolute / % | -0.08 | -4.15% | |||
Determined prices
| Last Price | 0.640 | Volume | 1,000 | |
| Time | 11:58:53 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1483513615 |
| Valor | 148351361 |
| Symbol | OMUAPV |
| Strike | 122.23 USD |
| Knock-out | 122.23 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 110.4500 |
| Distance to Knock-Out in % | 47.47% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 33,717 |
| Average Sell Volume | 33,717 |
| Average Buy Value | 63,999 CHF |
| Average Sell Value | 64,336 CHF |
| Spreads Availability Ratio | 10.05% |
| Quote Availability | 108.36% |
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