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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
23.10.26
09:33:45 |
|
0.820
|
0.830
|
CHF |
| Volume |
81,000
|
81,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.24 | -21.62% | |||
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 | 44.84 EUR |
| Knock-out | 44.84 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 |
53.15 EUR
|
| Date | 23/10/26 09:48 |
| Ratio | 10.00 |
Key data
| Gearing | 5.76 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 9.0800 |
| Distance to Knock-Out in % | 16.84% |
| Knock-Out reached | No |
market maker quality Date: 21/10/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 77,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 76,967 |
| Average Sell Volume | 76,967 |
| Average Buy Value | 82,897 CHF |
| Average Sell Value | 83,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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