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Knock-Out Call Warrant*
Symbol:
OMTA5V
ISIN:
CH1550964717
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:23:16 |
|
0.740
|
0.750
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1550964717 |
| Valor | 155096471 |
| Symbol | OMTA5V |
| Strike | 43.57 EUR |
| Knock-out | 43.57 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
51.08 EUR
|
| Date | 24/04/26 13:38 |
| Ratio | 10.00 |
Key data
| Gearing | 7.93 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 8.2100 |
| Distance to Knock-Out in % | 15.86% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 84,000 |
| Last Best Ask Volume | 84,000 |
| Average Buy Volume | 84,554 |
| Average Sell Volume | 84,554 |
| Average Buy Value | 64,148 CHF |
| Average Sell Value | 64,993 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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