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Knock-Out Call Warrant*
Symbol:
OMUBMV
ISIN:
CH1550940402
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:39:13 |
|
1.210
|
1.220
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.08 | +7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1550940402 |
| Valor | 155094040 |
| Symbol | OMUBMV |
| Strike | 336.87 USD |
| Knock-out | 336.87 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.24 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 145.0600 |
| Distance to Knock-Out in % | 30.10% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 118,214 |
| Average Sell Volume | 118,214 |
| Average Buy Value | 134,323 CHF |
| Average Sell Value | 135,507 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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