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Knock-Out Call Warrant*
Symbol:
OMUA2V
ISIN:
CH1565382475
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.680 | ||||
| Diff. absolute / % | -0.05 | -1.87% | |||
Determined prices
| Last Price | 1.390 | Volume | 2,000 | |
| Time | 15:44:01 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1565382475 |
| Valor | 156538247 |
| Symbol | OMUA2V |
| Strike | 719.89 USD |
| Knock-out | 719.89 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 | 3.17 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 303.5150 |
| Distance to Knock-Out in % | 29.66% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 2.93 CHF |
| Last Best Ask Price | 2.94 CHF |
| Last Best Bid Volume | 113,000 |
| Last Best Ask Volume | 113,000 |
| Average Buy Volume | 44,911 |
| Average Sell Volume | 44,911 |
| Average Buy Value | 134,085 CHF |
| Average Sell Value | 134,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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