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Knock-Out Put Warrant*
Symbol:
OMRCRV
ISIN:
CH1590560632
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:13 |
|
0.040
|
-
|
CHF |
| Volume |
15,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.24 | -83.93% | |||
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 | CH1590560632 |
| Valor | 159056063 |
| Symbol | OMRCRV |
| Strike | 203.58 USD |
| Knock-out | 203.58 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 26.17 |
| Distance to Knock-Out | 9.8400 |
| Distance to Knock-Out in % | 5.08% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 51,328 |
| Average Sell Volume | 51,328 |
| Average Buy Value | 17,207 CHF |
| Average Sell Value | 17,721 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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