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Knock-Out Call Warrant*
Symbol:
OMTAEV
ISIN:
CH1445424463
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:43:17 |
|
1.030
|
1.080
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | -0.03 | -2.65% | |||
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 | CH1445424463 |
| Valor | 144542446 |
| Symbol | OMTAEV |
| Strike | 25.55 EUR |
| Knock-out | 25.55 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.515 EUR
|
| Date | 05/12/25 20:03 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 11.1700 |
| Distance to Knock-Out in % | 30.42% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.47% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 57,170 |
| Average Sell Volume | 57,170 |
| Average Buy Value | 63,730 CHF |
| Average Sell Value | 64,674 CHF |
| Spreads Availability Ratio | 10.44% |
| Quote Availability | 110.37% |
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