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Knock-Out Call Warrant*
Symbol:
OMEARV
ISIN:
CH1337882588
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.000 | Volume | 2,300 | |
| Time | 08:04:05 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337882588 |
| Valor | 133788258 |
| Symbol | OMEARV |
| Strike | 526.22 USD |
| Knock-out | 526.22 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.36 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 117.5400 |
| Distance to Knock-Out in % | 18.26% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 112,664 |
| Average Sell Volume | 110,593 |
| Average Buy Value | 128,060 CHF |
| Average Sell Value | 126,468 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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