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Knock-Out Put Warrant*
Symbol:
OMEAJV
ISIN:
CH1412440971
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:55:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.750 | ||||
| Diff. absolute / % | -0.01 | -0.57% | |||
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 | CH1412440971 |
| Valor | 141244097 |
| Symbol | OMEAJV |
| Strike | 866.33 USD |
| Knock-out | 866.33 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 | 13/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 211.8700 |
| Distance to Knock-Out in % | 32.37% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 82,845 |
| Average Sell Volume | 82,845 |
| Average Buy Value | 145,732 CHF |
| Average Sell Value | 146,562 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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