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Knock-Out Call Warrant*
Symbol:
OMTAFV
ISIN:
CH1560298270
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:29:37 |
|
0.480
|
0.540
|
CHF |
| Volume |
16,000
|
16,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| 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 | CH1560298270 |
| Valor | 156029827 |
| Symbol | OMTAFV |
| Strike | 50.59 EUR |
| Knock-out | 50.59 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
55.70 EUR
|
| Date | 24/06/26 08:45 |
| Ratio | 10.00 |
Key data
| Gearing | 11.62 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 5.2500 |
| Distance to Knock-Out in % | 9.40% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.14% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 78,241 |
| Average Sell Volume | 78,241 |
| Average Buy Value | 36,236 CHF |
| Average Sell Value | 37,018 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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