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Knock-Out Call Warrant*
Symbol:
OMTA3V
ISIN:
CH1523253313
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:34:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1523253313 |
| Valor | 152325331 |
| Symbol | OMTA3V |
| Strike | 40.93 EUR |
| Knock-out | 40.93 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 | 23/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
55.14 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 3.68 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 13.5500 |
| Distance to Knock-Out in % | 24.87% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 79,000 |
| Last Best Ask Volume | 79,000 |
| Average Buy Volume | 79,721 |
| Average Sell Volume | 79,721 |
| Average Buy Value | 105,202 CHF |
| Average Sell Value | 105,999 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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