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Knock-Out Call Warrant*
Symbol:
OMUBRV
ISIN:
CH1565382459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.300 | ||||
| Diff. absolute / % | -0.40 | -17.39% | |||
Determined prices
| Last Price | 2.600 | Volume | 2,000 | |
| Time | 11:21:36 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1565382459 |
| Valor | 156538245 |
| Symbol | OMUBRV |
| Strike | 690.23 USD |
| Knock-out | 690.23 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.08 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 204.4500 |
| Distance to Knock-Out in % | 22.85% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 2.30 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 129,000 |
| Last Best Ask Volume | 129,000 |
| Average Buy Volume | 50,866 |
| Average Sell Volume | 50,866 |
| Average Buy Value | 120,519 CHF |
| Average Sell Value | 121,028 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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