Login
Knock-Out Put Warrant*
Symbol:
OMAARV
ISIN:
CH1387038412
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:15:15 |
|
0.620
|
0.630
|
CHF |
| Volume |
136,000
|
136,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.08 | -19.05% | |||
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 Put Warrant* |
| ISIN | CH1387038412 |
| Valor | 138703841 |
| Symbol | OMAARV |
| Strike | 622.79 USD |
| Knock-out | 622.79 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 73.9500 |
| Distance to Knock-Out in % | 13.47% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.17% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 27,159 |
| Average Sell Volume | 27,159 |
| Average Buy Value | 16,464 CHF |
| Average Sell Value | 16,956 CHF |
| Spreads Availability Ratio | 10.22% |
| Quote Availability | 109.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)