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Knock-Out Put Warrant*
Symbol:
OMTA2V
ISIN:
CH1553842480
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:06:22 |
|
0.890
|
0.900
|
CHF |
| Volume |
79,000
|
79,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.03 | +3.49% | |||
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 | CH1553842480 |
| Valor | 155384248 |
| Symbol | OMTA2V |
| Strike | 64.36 EUR |
| Knock-out | 64.36 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
54.74 EUR
|
| Date | 24/06/26 11:23 |
| Ratio | 10.00 |
Key data
| Gearing | 5.99 |
| Spread in % | 0.0117 |
| Distance to Knock-Out | 8.5200 |
| Distance to Knock-Out in % | 15.26% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 79,335 |
| Average Sell Volume | 79,335 |
| Average Buy Value | 73,977 CHF |
| Average Sell Value | 74,770 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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