| 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 | ||||
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.12 | -15.79% | |||
| Last Price | 0.650 | Volume | 10,000 | |
| Time | 09:56:50 | Date | 20/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439399291 |
| Valor | 143939929 |
| Symbol | OMSANV |
| Strike | 337.59 USD |
| Knock-out | 337.59 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 5.13 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 81.2200 |
| Distance to Knock-Out in % | 19.39% |
| Knock-Out reached | No |
| Average Spread | 1.40% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 164,632 |
| Average Sell Volume | 164,632 |
| Average Buy Value | 119,300 CHF |
| Average Sell Value | 120,949 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |