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Knock-Out Call Warrant*
Symbol:
OMRB4V
ISIN:
CH1439338398
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:54:11 |
|
0.580
|
0.590
|
CHF |
| Volume |
230,000
|
230,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.07 | +11.67% | |||
Determined prices
| Last Price | 0.500 | Volume | 30,000 | |
| Time | 16:54:18 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439338398 |
| Valor | 143933839 |
| Symbol | OMRB4V |
| Strike | 21.02 USD |
| Knock-out | 21.02 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 5.5400 |
| Distance to Knock-Out in % | 20.86% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 5.84% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 68,206 |
| Average Sell Volume | 68,206 |
| Average Buy Value | 22,360 CHF |
| Average Sell Value | 23,417 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 90.28% |
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