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Knock-Out Put Warrant*
Symbol:
OMTAFV
ISIN:
CH1185654170
Issuer:
Bank Vontobel
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 | 1.490 | ||||
| Diff. absolute / % | 0.03 | +2.01% | |||
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 | CH1185654170 |
| Valor | 118565417 |
| Symbol | OMTAFV |
| Strike | 36.80 EUR |
| Knock-out | 36.80 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 | 09/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
21.25 EUR
|
| Date | 16/07/24 22:56 |
| Ratio | 10.00 |
Key data
| Gearing | 1.37 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 15.1400 |
| Distance to Knock-Out in % | 69.90% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 280,191 CHF |
| Average Sell Value | 282,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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