Knock-Out Call Warrant*

Symbol: OMAAOV
Underlyings: MasterCard Inc.
ISIN: CH1274843213
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
20:42:31
1.130
1.140
CHF
Volume
136,000
136,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.090
Diff. absolute / % -0.02 -1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1274843213
Valor 127484321
Symbol OMAAOV
Strike 407.65 USD
Knock-out 407.65 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 24/08/2023
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 141.1900
Distance to Knock-Out in % 25.73%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.71%
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 27,235
Average Sell Volume 27,235
Average Buy Value 31,153 CHF
Average Sell Value 31,645 CHF
Spreads Availability Ratio 10.23%
Quote Availability 109.92%

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