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Knock-Out Put Warrant*
Symbol:
OMTAWV
ISIN:
CH1604054176
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:01:11 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1604054176 |
| Valor | 160405417 |
| Symbol | OMTAWV |
| Strike | 81.19 EUR |
| Knock-out | 81.19 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 23/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
53.51 EUR
|
| Date | 23/10/26 08:01 |
| Ratio | 20.00 |
Key data
| Gearing | 2.07 |
| Knock-Out reached | No |
market maker quality Date: 21/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 154,000 |
| Last Best Ask Volume | 154,000 |
| Average Buy Volume | 153,935 |
| Average Sell Volume | 153,935 |
| Average Buy Value | 180,520 CHF |
| Average Sell Value | 182,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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