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Knock-Out Call Warrant*
Symbol:
OMSANV
ISIN:
CH1439399291
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:28:06 |
|
1.130
|
1.140
|
CHF |
| Volume |
104,000
|
104,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.170 | Volume | 20,000 | |
| Time | 16:17:08 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439399291 |
| Valor | 143939929 |
| Symbol | OMSANV |
| Strike | 345.80 USD |
| Knock-out | 345.80 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 |
Key data
| Gearing | 3.44 |
| Spread in % | 0.0088 |
| Distance to Knock-Out | 137.4900 |
| Distance to Knock-Out in % | 28.45% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 143,252 |
| Average Sell Volume | 143,025 |
| Average Buy Value | 159,708 CHF |
| Average Sell Value | 160,879 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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