Knock-Out Call Warrant*

Symbol: OMTACV
Underlyings: ArcelorMittal S.A.
ISIN: CH0581455067
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.720
Diff. absolute / % -0.13 -18.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0581455067
Valor 58145506
Symbol OMTACV
Strike 18.16 EUR
Knock-out 18.16 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 17/12/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ArcelorMittal S.A.
ISIN LU1598757687
Price 21.155 EUR
Date 16/07/24 18:37
Ratio 5.00

Key data

Gearing 7.16
Spread in % 0.0168
Distance to Knock-Out 3.5000
Distance to Knock-Out in % 16.16%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.37%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 95,000
Average Sell Volume 95,000
Average Buy Value 68,842 CHF
Average Sell Value 69,792 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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