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Knock-Out Call Warrant*
Symbol:
OMTAVV
ISIN:
CH1363359766
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:42:53 |
|
3.800
|
3.910
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.950 | ||||
| Diff. absolute / % | -0.05 | -1.25% | |||
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 | CH1363359766 |
| Valor | 136335976 |
| Symbol | OMTAVV |
| Strike | 16.21 EUR |
| Knock-out | 16.21 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| 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 | 5.00 |
Key data
| Distance to Knock-Out | 20.5100 |
| Distance to Knock-Out in % | 55.86% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 3.92 CHF |
| Last Best Ask Price | 3.93 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 26,132 |
| Average Sell Volume | 26,132 |
| Average Buy Value | 104,318 CHF |
| Average Sell Value | 104,980 CHF |
| Spreads Availability Ratio | 9.69% |
| Quote Availability | 109.69% |
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