Knock-Out Call Warrant*

Symbol: OMAAMV
Underlyings: MasterCard Inc.
ISIN: CH1225121602
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:44:51
1.230
1.240
CHF
Volume
137,000
137,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % -0.09 -7.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225121602
Valor 122512160
Symbol OMAAMV
Strike 395.26 USD
Knock-out 395.26 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Ratio 100.00

Key data

Distance to Knock-Out 153.5800
Distance to Knock-Out in % 27.98%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.57%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 27,253
Average Sell Volume 27,253
Average Buy Value 33,900 CHF
Average Sell Value 34,392 CHF
Spreads Availability Ratio 10.23%
Quote Availability 109.92%

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