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Knock-Out Call Warrant*
Symbol:
OMEASV
ISIN:
CH1337882620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:17:26 |
|
0.460
|
0.470
|
CHF |
| Volume |
23,000
|
23,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.490 | Volume | 7,000 | |
| Time | 15:38:16 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337882620 |
| Valor | 133788262 |
| Symbol | OMEASV |
| Strike | 494.58 USD |
| Knock-out | 494.58 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 | 9.43 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 58.1000 |
| Distance to Knock-Out in % | 10.51% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 91,288 |
| Average Sell Volume | 89,325 |
| Average Buy Value | 40,221 CHF |
| Average Sell Value | 40,231 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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