Login
Knock-Out Call Warrant*
Symbol:
OMTAIV
ISIN:
CH1499927379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
21:45:02 |
|
-
|
1.880
|
CHF |
| Volume |
0
|
350
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.21 | -19.44% | |||
Determined prices
| Last Price | 1.360 | Volume | 350 | |
| Time | 16:17:20 | Date | 03/03/2026 |
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 | 35.41 EUR |
| Knock-out | 35.41 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 | 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 |
45.285 EUR
|
| Date | 17/03/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 4.32 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 9.4600 |
| Distance to Knock-Out in % | 21.08% |
| Knock-Out reached | No |
market maker quality Date: 16/03/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 98,000 |
| Last Best Ask Volume | 98,000 |
| Average Buy Volume | 98,417 |
| Average Sell Volume | 98,417 |
| Average Buy Value | 87,036 CHF |
| Average Sell Value | 88,020 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)