Knock-Out Call Warrant*

Symbol: OMRCBV
Underlyings: Moderna Inc.
ISIN: CH1572244122
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:06:01
8.170
8.200
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.160
Diff. absolute / % 1.01 +14.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1572244122
Valor 157224412
Symbol OMRCBV
Strike 44.90 USD
Knock-out 44.90 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 120.6000 CHF
Date 24/08/26 09:01
Ratio 10.00

Key data

Gearing 1.36
Spread in % 0.0035
Distance to Knock-Out 100.1400
Distance to Knock-Out in % 69.04%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.33%
Last Best Bid Price 8.96 CHF
Last Best Ask Price 8.97 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 23,930
Average Sell Volume 23,442
Average Buy Value 195,996 CHF
Average Sell Value 192,821 CHF
Spreads Availability Ratio 98.25%
Quote Availability 98.76%

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