Knock-Out Call Warrant*

Termsheet  
Symbol: OMSADV
Underlyings: Microsoft Corp.
ISIN: CH0536626838
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.640
Diff. absolute / % 0.07 +1.51%

Determined prices

Last Price 2.630 Volume 750
Time 17:23:05 Date 20/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536626838
Valor 53662683
Symbol OMSADV
Strike 242.22 USD
Knock-out 242.22 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 433.2000 CHF
Date 22/10/26 13:08
Ratio 50.00

Key data

Gearing 1.84
Spread in % 0.0021
Distance to Knock-Out 280.2500
Distance to Knock-Out in % 53.64%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.21%
Last Best Bid Price 4.73 CHF
Last Best Ask Price 4.74 CHF
Last Best Bid Volume 115,000
Last Best Ask Volume 115,000
Average Buy Volume 63,445
Average Sell Volume 63,421
Average Buy Value 301,460 CHF
Average Sell Value 301,979 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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