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Knock-Out Call Warrant*
Symbol:
OMRAOV
ISIN:
CH1513534029
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | 0.23 | +14.84% | |||
Determined prices
| Last Price | 0.620 | Volume | 15,000 | |
| Time | 15:13:21 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1513534029 |
| Valor | 151353402 |
| Symbol | OMRAOV |
| Strike | 28.33 USD |
| Knock-out | 28.33 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 | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
42.295 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 20.3800 |
| Distance to Knock-Out in % | 41.84% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 62,928 |
| Average Sell Volume | 62,928 |
| Average Buy Value | 92,118 CHF |
| Average Sell Value | 93,084 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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