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Knock-Out Call Warrant*
Symbol:
OMTAIV
ISIN:
CH1499927379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:15:18 |
|
2.530
|
2.540
|
CHF |
| Volume |
68,000
|
68,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.390 | ||||
| Diff. absolute / % | 0.14 | +5.86% | |||
Determined prices
| Last Price | 2.560 | Volume | 200 | |
| Time | 13:28:54 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1499927379 |
| Valor | 149992737 |
| Symbol | OMTAIV |
| Strike | 36.24 EUR |
| Knock-out | 36.24 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
62.79 EUR
|
| Date | 24/08/26 17:36 |
| Ratio | 10.00 |
Key data
| Gearing | 2.32 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 26.3400 |
| Distance to Knock-Out in % | 42.09% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 68,000 |
| Average Buy Volume | 68,217 |
| Average Sell Volume | 68,217 |
| Average Buy Value | 170,743 CHF |
| Average Sell Value | 171,425 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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