Knock-Out Call Warrant*

Symbol: OMSAIV
Underlyings: Microsoft Corp.
ISIN: CH1236806498
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:28:07
3.130
3.160
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.080
Diff. absolute / % 0.03 +0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236806498
Valor 123680649
Symbol OMSAIV
Strike 291.41 USD
Knock-out 291.41 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 02/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 388.50 CHF
Date 04/12/25 10:47
Ratio 50.00

Key data

Distance to Knock-Out 189.5000
Distance to Knock-Out in % 39.40%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.31%
Last Best Bid Price 3.06 CHF
Last Best Ask Price 3.07 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 44,671
Average Sell Volume 44,671
Average Buy Value 142,628 CHF
Average Sell Value 143,075 CHF
Spreads Availability Ratio 10.99%
Quote Availability 109.40%

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