Login
Knock-Out Put Warrant*
Symbol:
OMRA0V
ISIN:
CH1585633345
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:29:37 |
|
0.650
|
0.660
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.20 | -23.81% | |||
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 Put Warrant* |
| ISIN | CH1585633345 |
| Valor | 158563334 |
| Symbol | OMRA0V |
| Strike | 242.23 USD |
| Knock-out | 242.23 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.49 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 48.4900 |
| Distance to Knock-Out in % | 25.03% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 51,305 |
| Average Sell Volume | 51,305 |
| Average Buy Value | 48,456 CHF |
| Average Sell Value | 48,970 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)