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Knock-Out Call Warrant*
Symbol:
OMTAHV
ISIN:
CH1499905466
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:10:37 |
|
0.340
|
0.390
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| 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 Call Warrant* |
| ISIN | CH1499905466 |
| Valor | 149990546 |
| Symbol | OMTAHV |
| Strike | 32.92 EUR |
| Knock-out | 32.92 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.595 EUR
|
| Date | 05/12/25 18:32 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 3.8000 |
| Distance to Knock-Out in % | 10.35% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 6.24% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 57,597 |
| Average Sell Volume | 57,597 |
| Average Buy Value | 24,580 CHF |
| Average Sell Value | 25,525 CHF |
| Spreads Availability Ratio | 10.52% |
| Quote Availability | 110.51% |
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