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Knock-Out Call Warrant*
Symbol:
OMTAGV
ISIN:
CH1585633287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.09.26
20:48:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.17 | -15.89% | |||
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 | CH1585633287 |
| Valor | 158563328 |
| Symbol | OMTAGV |
| Strike | 54.20 EUR |
| Knock-out | 54.20 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
62.89 EUR
|
| Date | 20/09/26 19:03 |
| Ratio | 10.00 |
Key data
| Gearing | 6.52 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 11.3400 |
| Distance to Knock-Out in % | 17.30% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 64,000 |
| Average Buy Volume | 64,765 |
| Average Sell Volume | 64,765 |
| Average Buy Value | 70,287 CHF |
| Average Sell Value | 70,935 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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