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Knock-Out Call Warrant*
Symbol:
OMUAJV
ISIN:
CH1519477066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:45:52 |
|
1.400
|
1.410
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | 0.08 | +6.06% | |||
Determined prices
| Last Price | 0.790 | Volume | 1,000 | |
| Time | 18:02:46 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1519477066 |
| Valor | 151947706 |
| Symbol | OMUAJV |
| Strike | 311.45 USD |
| Knock-out | 311.45 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.81 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 170.4800 |
| Distance to Knock-Out in % | 35.37% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 118,219 |
| Average Sell Volume | 118,219 |
| Average Buy Value | 157,742 CHF |
| Average Sell Value | 158,927 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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