Knock-Out Call Warrant*

Symbol: OMTACV
Underlyings: ArcelorMittal S.A.
ISIN: CH0581455067
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:41:39
3.190
3.300
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.350
Diff. absolute / % -0.05 -1.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0581455067
Valor 58145506
Symbol OMTACV
Strike 19.41 EUR
Knock-out 19.41 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ArcelorMittal S.A.
ISIN LU1598757687
Price 36.385 EUR
Date 05/12/25 21:56
Ratio 5.00

Key data

Distance to Knock-Out 17.3100
Distance to Knock-Out in % 47.14%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.44%
Last Best Bid Price 3.32 CHF
Last Best Ask Price 3.33 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 25,946
Average Sell Volume 25,946
Average Buy Value 88,112 CHF
Average Sell Value 88,774 CHF
Spreads Availability Ratio 9.64%
Quote Availability 109.63%

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