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Knock-Out Put Warrant*
Symbol:
OMTAAV
ISIN:
CH1538118535
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:23:33 |
|
0.430
|
0.440
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| 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 Put Warrant* |
| ISIN | CH1538118535 |
| Valor | 153811853 |
| Symbol | OMTAAV |
| Strike | 55.58 EUR |
| Knock-out | 55.58 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| 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 13:39 |
| Ratio | 10.00 |
Key data
| Gearing | 8.65 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 3.8000 |
| Distance to Knock-Out in % | 7.34% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.46% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 84,000 |
| Last Best Ask Volume | 84,000 |
| Average Buy Volume | 84,555 |
| Average Sell Volume | 84,555 |
| Average Buy Value | 34,296 CHF |
| Average Sell Value | 35,142 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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