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Knock-Out Call Warrant*
Symbol:
OMRAJV
ISIN:
CH1519477686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.510 | ||||
| Diff. absolute / % | 0.22 | +9.21% | |||
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 | CH1519477686 |
| Valor | 151947768 |
| Symbol | OMRAJV |
| Strike | 31.72 USD |
| Knock-out | 31.72 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
53.655 EUR
|
| Date | 24/06/26 07:37 |
| Ratio | 10.00 |
Key data
| Gearing | 1.95 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 31.6800 |
| Distance to Knock-Out in % | 49.97% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 2.21 CHF |
| Last Best Ask Price | 2.22 CHF |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 64,000 |
| Average Buy Volume | 27,255 |
| Average Sell Volume | 27,255 |
| Average Buy Value | 69,364 CHF |
| Average Sell Value | 70,046 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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