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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
24.08.26
11:09:39 |
|
9.030
|
9.060
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.990 | ||||
| Diff. absolute / % | 1.01 | +12.64% | |||
Determined prices
| Last Price | 9.200 | Volume | 2,500 | |
| Time | 18:41:37 | Date | 19/08/2026 |
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 | 32.17 USD |
| Knock-out | 32.17 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 | 1.24 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 112.8700 |
| Distance to Knock-Out in % | 77.82% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 9.78 CHF |
| Last Best Ask Price | 9.79 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 23,908 |
| Average Sell Volume | 23,422 |
| Average Buy Value | 215,570 CHF |
| Average Sell Value | 212,000 CHF |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.76% |
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