Knock-Out Call Warrant*

Symbol: OMEA6V
Underlyings: Meta Platforms Inc.
ISIN: CH1301970872
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301970872
Valor 130197087
Symbol OMEA6V
Strike 382.79 USD
Knock-out 382.79 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 475.12 CHF
Date 08/05/26 10:03
Ratio 100.00

Key data

Gearing 3.05
Spread in % 0.0066
Distance to Knock-Out 185.7100
Distance to Knock-Out in % 32.67%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.66%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 220,000
Last Best Ask Volume 220,000
Average Buy Volume 91,257
Average Sell Volume 91,257
Average Buy Value 140,144 CHF
Average Sell Value 141,058 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.