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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
23.04.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | -0.09 | -5.84% | |||
Determined prices
| Last Price | 1.550 | Volume | 10,000 | |
| Time | 13:45:50 | Date | 17/04/2026 |
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 | 481.75 USD |
| Knock-out | 481.75 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 |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
561.90 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 3.64 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 182.1100 |
| Distance to Knock-Out in % | 27.43% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 189,000 |
| Last Best Ask Volume | 189,000 |
| Average Buy Volume | 80,140 |
| Average Sell Volume | 80,140 |
| Average Buy Value | 121,518 CHF |
| Average Sell Value | 122,320 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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