Knock-Out Call Warrant*

Symbol: OMCAPV
ISIN: CH1546543419
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.710
Diff. absolute / % 0.09 +1.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1546543419
Valor 154654341
Symbol OMCAPV
Strike 360.87 EUR
Knock-out 360.87 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
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 463.85 EUR
Date 24/07/26 22:08
Ratio 20.00

Key data

Gearing 4.62
Spread in % 0.0022
Distance to Knock-Out 92.6800
Distance to Knock-Out in % 20.43%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.21%
Last Best Bid Price 4.46 CHF
Last Best Ask Price 4.47 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 14,180
Average Sell Volume 14,180
Average Buy Value 67,697 CHF
Average Sell Value 67,839 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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