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Knock-Out Call Warrant*
Symbol:
OMSADV
ISIN:
CH0536626838
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:13 |
|
3.970
|
3.980
|
CHF |
| Volume |
52,000
|
52,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.950 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.630 | Volume | 750 | |
| Time | 17:23:05 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536626838 |
| Valor | 53662683 |
| Symbol | OMSADV |
| Strike | 238.90 USD |
| Knock-out | 238.90 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 |
Key data
| Gearing | 1.95 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 244.3900 |
| Distance to Knock-Out in % | 50.57% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 3.90 CHF |
| Last Best Ask Price | 3.91 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 71,657 |
| Average Sell Volume | 71,632 |
| Average Buy Value | 282,424 CHF |
| Average Sell Value | 283,040 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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