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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
24.04.26
16:40:52 |
|
1.720
|
1.730
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.810 | ||||
| Diff. absolute / % | -0.12 | -6.63% | |||
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 | 31.30 USD |
| Knock-out | 31.30 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 |
43.94 EUR
|
| Date | 24/04/26 17:04 |
| Ratio | 10.00 |
Key data
| Gearing | 2.29 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 21.5400 |
| Distance to Knock-Out in % | 40.76% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 53,127 |
| Average Sell Volume | 53,127 |
| Average Buy Value | 104,258 CHF |
| Average Sell Value | 105,222 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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