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Knock-Out Call Warrant*
Symbol:
OMRCVV
ISIN:
CH1590589748
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:28:30 |
|
1.250
|
1.260
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | 0.20 | +18.69% | |||
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 Call Warrant* |
| ISIN | CH1590589748 |
| Valor | 159058974 |
| Symbol | OMRCVV |
| Strike | 128.42 USD |
| Knock-out | 128.42 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.62 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 65.3200 |
| Distance to Knock-Out in % | 33.72% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 51,277 |
| Average Sell Volume | 51,277 |
| Average Buy Value | 48,756 CHF |
| Average Sell Value | 49,270 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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