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Knock-Out Put Warrant*
Symbol:
OMTACV
ISIN:
CH1568328467
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:31:00 |
|
1.610
|
1.620
|
CHF |
| Volume |
81,000
|
81,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | 0.21 | +15.44% | |||
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 | CH1568328467 |
| Valor | 156832846 |
| Symbol | OMTACV |
| Strike | 70.53 EUR |
| Knock-out | 70.53 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| 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 | 3.39 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 16.6100 |
| Distance to Knock-Out in % | 30.80% |
| Knock-Out reached | No |
market maker quality Date: 21/10/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 77,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 76,966 |
| Average Sell Volume | 76,966 |
| Average Buy Value | 105,240 CHF |
| Average Sell Value | 106,010 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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