Login
Knock-Out Call Warrant*
Symbol:
OMUAMV
ISIN:
CH1469348119
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:43:28 |
|
2.020
|
2.030
|
CHF |
| Volume |
195,000
|
195,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.830 | ||||
| Diff. absolute / % | -0.08 | -3.85% | |||
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 Call Warrant* |
| ISIN | CH1469348119 |
| Valor | 146934811 |
| Symbol | OMUAMV |
| Strike | 112.80 USD |
| Knock-out | 112.80 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
203.00 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 119.8800 |
| Distance to Knock-Out in % | 51.52% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 30,058 |
| Average Sell Volume | 30,058 |
| Average Buy Value | 62,025 CHF |
| Average Sell Value | 62,326 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.60% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)