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Knock-Out Call Warrant*
Symbol:
OMRAWV
ISIN:
CH1530395057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.830 | ||||
| Diff. absolute / % | 0.23 | +13.45% | |||
Determined prices
| Last Price | 1.220 | Volume | 10,000 | |
| Time | 17:18:38 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1530395057 |
| Valor | 153039505 |
| Symbol | OMRAWV |
| Strike | 40.52 USD |
| Knock-out | 40.52 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
53.645 EUR
|
| Date | 24/06/26 07:35 |
| Ratio | 10.00 |
Key data
| Gearing | 2.62 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 22.8800 |
| Distance to Knock-Out in % | 36.09% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 64,000 |
| Average Buy Volume | 27,251 |
| Average Sell Volume | 27,251 |
| Average Buy Value | 50,988 CHF |
| Average Sell Value | 51,670 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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