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Knock-Out Put Warrant*
Symbol:
OMTALV
ISIN:
CH1489209176
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:53:27 |
|
0.300
|
0.360
|
CHF |
| Volume |
12,000
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | - | - | |||
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 Put Warrant* |
| ISIN | CH1489209176 |
| Valor | 148920917 |
| Symbol | OMTALV |
| Strike | 39.74 EUR |
| Knock-out | 39.74 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.555 EUR
|
| Date | 05/12/25 21:20 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 3.0200 |
| Distance to Knock-Out in % | 8.22% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 12.00% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 52,465 |
| Average Sell Volume | 52,465 |
| Average Buy Value | 12,439 CHF |
| Average Sell Value | 13,363 CHF |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 109.61% |
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