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Knock-Out Call Warrant*
Symbol:
OMCAPV
ISIN:
CH1546543419
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.10.26
21:54:49 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.08 | -6.96% | |||
Determined prices
| Last Price | 4.060 | Volume | 1,200 | |
| Time | 17:11:54 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1546543419 |
| Valor | 154654341 |
| Symbol | OMCAPV |
| Strike | 367.04 EUR |
| Knock-out | 367.04 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 |
Key data
| Gearing | 16.29 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 21.5600 |
| Distance to Knock-Out in % | 5.55% |
| Knock-Out reached | No |
market maker quality Date: 21/10/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 17,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 17,000 |
| Average Sell Volume | 17,000 |
| Average Buy Value | 18,213 CHF |
| Average Sell Value | 18,383 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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