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Knock-Out Put Warrant*
Symbol:
OMAACV
ISIN:
CH1445465854
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:35:12 |
|
1.210
|
1.220
|
CHF |
| Volume |
137,000
|
137,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | 0.10 | +8.70% | |||
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 | CH1445465854 |
| Valor | 144546585 |
| Symbol | OMAACV |
| Strike | 694.64 USD |
| Knock-out | 694.64 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 | 05/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
469.275 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 145.8000 |
| Distance to Knock-Out in % | 26.57% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 27,114 |
| Average Sell Volume | 27,114 |
| Average Buy Value | 32,113 CHF |
| Average Sell Value | 32,604 CHF |
| Spreads Availability Ratio | 10.22% |
| Quote Availability | 109.93% |
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