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Knock-Out Call Warrant*
Symbol:
OMUATV
ISIN:
CH1560298817
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.790 | ||||
| Diff. absolute / % | -0.40 | -14.34% | |||
Determined prices
| Last Price | 3.620 | Volume | 1,000 | |
| Time | 16:46:10 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1560298817 |
| Valor | 156029881 |
| Symbol | OMUATV |
| Strike | 624.94 USD |
| Knock-out | 624.94 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.19 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 269.7400 |
| Distance to Knock-Out in % | 30.15% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.78 CHF |
| Last Best Ask Price | 2.79 CHF |
| Last Best Bid Volume | 129,000 |
| Last Best Ask Volume | 129,000 |
| Average Buy Volume | 50,884 |
| Average Sell Volume | 50,884 |
| Average Buy Value | 145,437 CHF |
| Average Sell Value | 145,946 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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