Knock-Out Put Warrant*

Symbol: OMCAAV
ISIN: CH1543911825
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.320
Diff. absolute / % -0.30 -9.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1543911825
Valor 154391182
Symbol OMCAAV
Strike 523.72 EUR
Knock-out 523.72 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 439.1500 CHF
Date 02/06/26 09:48
Ratio 20.00

Key data

Gearing 8.16
Spread in % 0.0037
Distance to Knock-Out 48.7200
Distance to Knock-Out in % 10.26%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.43%
Last Best Bid Price 2.42 CHF
Last Best Ask Price 2.43 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 14,000
Average Buy Volume 14,000
Average Sell Volume 14,000
Average Buy Value 32,641 CHF
Average Sell Value 32,781 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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