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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
18.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.040 | ||||
| Diff. absolute / % | 0.04 | +1.00% | |||
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 | CH0536626838 |
| Valor | 53662683 |
| Symbol | OMSADV |
| Strike | 227.67 USD |
| Knock-out | 227.67 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 | 1.87 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 257.0600 |
| Distance to Knock-Out in % | 53.03% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 4.00 CHF |
| Last Best Ask Price | 4.01 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 47,227 |
| Average Sell Volume | 47,227 |
| Average Buy Value | 189,330 CHF |
| Average Sell Value | 189,802 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 110.78% |
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