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Knock-Out Call Warrant*
Symbol:
OMSAFV
ISIN:
CH0403081695
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.520 | ||||
| Diff. absolute / % | -0.62 | -4.95% | |||
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 | CH0403081695 |
| Valor | 40308169 |
| Symbol | OMSAFV |
| Strike | 127.04 USD |
| Knock-out | 127.04 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.40 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 303.7800 |
| Distance to Knock-Out in % | 70.51% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.53 CHF |
| Last Best Ask Price | 12.54 CHF |
| Last Best Bid Volume | 58,000 |
| Last Best Ask Volume | 58,000 |
| Average Buy Volume | 31,539 |
| Average Sell Volume | 31,539 |
| Average Buy Value | 401,839 CHF |
| Average Sell Value | 402,155 CHF |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
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