Login
Knock-Out Put Warrant*
Symbol:
OMTBBV
ISIN:
CH1530384234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:26:01 |
|
0.930
|
0.940
|
CHF |
| Volume |
87,000
|
87,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.10 | +12.20% | |||
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 | CH1530384234 |
| Valor | 153038423 |
| Symbol | OMTBBV |
| Strike | 59.89 EUR |
| Knock-out | 59.89 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
50.03 EUR
|
| Date | 24/04/26 10:45 |
| Ratio | 10.00 |
Key data
| Gearing | 5.88 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 8.1100 |
| Distance to Knock-Out in % | 15.66% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 84,000 |
| Last Best Ask Volume | 84,000 |
| Average Buy Volume | 84,554 |
| Average Sell Volume | 84,554 |
| Average Buy Value | 67,324 CHF |
| Average Sell Value | 68,169 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)