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Knock-Out Call Warrant*
Symbol:
OMTAIV
ISIN:
CH1499927379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:42:08 |
|
1.440
|
1.450
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | -0.02 | -1.35% | |||
Determined prices
| Last Price | 1.440 | Volume | 350 | |
| Time | 09:29:42 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1499927379 |
| Valor | 149992737 |
| Symbol | OMTAIV |
| Strike | 35.65 EUR |
| Knock-out | 35.65 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
50.92 EUR
|
| Date | 24/04/26 13:59 |
| Ratio | 10.00 |
Key data
| Gearing | 3.55 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 16.1300 |
| Distance to Knock-Out in % | 31.15% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 84,000 |
| Last Best Ask Volume | 84,000 |
| Average Buy Volume | 84,553 |
| Average Sell Volume | 84,553 |
| Average Buy Value | 125,543 CHF |
| Average Sell Value | 126,389 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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