Knock-Out Call Warrant*

Symbol: OMSAOV
Underlyings: Microsoft Corp.
ISIN: CH1260724013
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.670
Diff. absolute / % -0.12 -17.91%

Determined prices

Last Price 0.560 Volume 1,000
Time 08:01:43 Date 20/04/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1260724013
Valor 126072401
Symbol OMSAOV
Strike 348.82 USD
Knock-out 348.82 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 06/04/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 327.9500 CHF
Date 20/04/26 15:42
Ratio 100.00

Key data

Gearing 5.97
Spread in % 0.0180
Distance to Knock-Out 69.9900
Distance to Knock-Out in % 16.71%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.60%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 164,648
Average Sell Volume 164,648
Average Buy Value 104,500 CHF
Average Sell Value 106,149 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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