Login
Knock-Out Call Warrant*
Symbol:
OMRAJV
ISIN:
CH1519477686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.000 | ||||
| Diff. absolute / % | 0.46 | +3.29% | |||
Determined prices
| Last Price | 17.530 | Volume | 3,000 | |
| Time | 19:42:12 | Date | 20/10/2026 |
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 | 32.62 USD |
| Knock-out | 32.62 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 |
Key data
| Gearing | 1.16 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 166.3800 |
| Distance to Knock-Out in % | 83.61% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 16.73 CHF |
| Last Best Ask Price | 16.75 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 13,938 |
| Average Sell Volume | 13,938 |
| Average Buy Value | 241,832 CHF |
| Average Sell Value | 242,296 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)