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Knock-Out Call Warrant*
Symbol:
OMTAGV
ISIN:
CH1469350347
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:22:04 |
|
0.870
|
0.930
|
CHF |
| Volume |
12,000
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.03 | -3.06% | |||
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 | CH1469350347 |
| Valor | 146935034 |
| Symbol | OMTAGV |
| Strike | 27.17 EUR |
| Knock-out | 27.17 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 | 15/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.425 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 9.5500 |
| Distance to Knock-Out in % | 26.01% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.98% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 52,438 |
| Average Sell Volume | 52,438 |
| Average Buy Value | 50,835 CHF |
| Average Sell Value | 51,759 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 105.97% |
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