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Knock-Out Call Warrant*
Symbol:
OMRAYV
ISIN:
CH1534237867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:17:31 |
|
0.720
|
0.740
|
CHF |
| Volume |
48,000
|
48,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.02 | +2.78% | |||
Determined prices
| Last Price | 0.700 | Volume | 10,000 | |
| Time | 20:07:56 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1534237867 |
| Valor | 153423786 |
| Symbol | OMRAYV |
| Strike | 45.51 USD |
| Knock-out | 45.51 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
45.2375 EUR
|
| Date | 24/04/26 15:34 |
| Ratio | 10.00 |
Key data
| Gearing | 5.85 |
| Spread in % | 0.0403 |
| Distance to Knock-Out | 7.3300 |
| Distance to Knock-Out in % | 13.87% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.62% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 53,133 |
| Average Sell Volume | 53,133 |
| Average Buy Value | 46,467 CHF |
| Average Sell Value | 47,430 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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