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Knock-Out Call Warrant*
Symbol:
OMRAGV
ISIN:
CH1499925670
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
09:16:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.09 | +13.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1499925670 |
| Valor | 149992567 |
| Symbol | OMRAGV |
| Strike | 22.56 USD |
| Knock-out | 22.56 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
28.61 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.96 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 10.5300 |
| Distance to Knock-Out in % | 31.82% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.86% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 55,802 |
| Average Sell Volume | 55,802 |
| Average Buy Value | 38,484 CHF |
| Average Sell Value | 39,348 CHF |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 84.37% |
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