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Knock-Out Put Warrant*
Symbol:
OMTAUV
ISIN:
CH1489239678
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:43:17 |
|
0.390
|
0.440
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.03 | +8.57% | |||
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 | CH1489239678 |
| Valor | 148923967 |
| Symbol | OMTAUV |
| Strike | 40.76 EUR |
| Knock-out | 40.76 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.525 EUR
|
| Date | 05/12/25 20:05 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 4.0400 |
| Distance to Knock-Out in % | 11.00% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 8.44% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 54,687 |
| Average Sell Volume | 54,687 |
| Average Buy Value | 18,343 CHF |
| Average Sell Value | 19,276 CHF |
| Spreads Availability Ratio | 10.05% |
| Quote Availability | 110.04% |
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